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.) |
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,990 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 11,231 | 17/12/2016 | OWN/2016-17/C/29 | 2,522 | ||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 406,987 | 10/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | 22/12/2016 | OWN/2016-17/C/30 | 7,400 | ||||
22/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,084 | 14/12/2016 | OWN/2016-17/P/79 | Expenditures | 50,000 | 22/12/2016 | OWN/2016-17/C/31 | 2,100 | ||||
27/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,267 | 14/12/2016 | OWN/2016-17/P/80 | Expenditures | 39,900 | 27/12/2016 | OWN/2016-17/C/32 | 2,800 | ||||
30/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 224,602 | 14/12/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:17 PM. |