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.) |
03/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 8,050 | 15/12/2016 | OWN/2016-17/P/17 | Expenditures | 42,150 | |||||||
13/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 91,169 | 21/12/2016 | OWN/2016-17/P/45 | Expenditures | 273,762 | |||||||
15/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 32,050 | 31/12/2016 | OWN/2016-17/P/18 | Expenditures | 30,400 | |||||||
17/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 142,542 | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 19,368 | |||||||
23/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 52,263 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 16,182 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 22,368 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 30,650 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 93,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:02 PM. |