Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,752 | 02/12/2016 | OWN/2016-17/P/75 | Expenditures | 6,750 | 02/12/2016 | OWN/2016-17/C/17 | 12,086 | ||||
13/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 801 | 02/12/2016 | OWN/2016-17/P/76 | Expenditures | 30,000 | |||||||
18/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,564 | 02/12/2016 | OWN/2016-17/P/77 | Expenditures | 666 | |||||||
20/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 363,199 | 13/12/2016 | OWN/2016-17/P/78 | Expenditures | 800 | |||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 400,000 | 18/12/2016 | OWN/2016-17/P/79 | Expenditures | 38,250 | |||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/81 | Expenditures | 65 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/82 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:01 PM. |