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.) |
19/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,200 | 03/12/2016 | OWN/2016-17/P/37 | Expenditures | 7,032 | 19/12/2016 | OWN/2016-17/C/18 | 10,200 | ||||
22/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,326 | 09/12/2016 | OWN/2016-17/P/59 | Expenditures | 16,000 | 22/12/2016 | OWN/2016-17/C/13 | 10,326 | ||||
27/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 27,762 | 13/12/2016 | OWN/2016-17/P/60 | Expenditures | 4,675 | 27/12/2016 | OWN/2016-17/C/14 | 23,618 | ||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,922 | 17/12/2016 | OWN/2016-17/P/28 | Expenditures | 13,050 | 31/12/2016 | OWN/2016-17/C/15 | 11,922 | ||||
31/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,600 | 19/12/2016 | FFC/2016-17/P/5 | Expenditures | 21,000 | 31/12/2016 | OWN/2016-17/C/6 | 5,600 | ||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:31:54 PM. |