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.) |
06/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 06/12/2016 | OWN/2016-17/P/66 | Expenditures | 4,792 | |||||||
07/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 12,500 | 06/12/2016 | OWN/2016-17/P/67 | Expenditures | 416 | |||||||
14/12/2016 | FFC/2016-17/R/18 | Direct Receipts | 2,832 | 07/12/2016 | OWN/2016-17/P/109 | Expenditures | 416 | |||||||
21/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,230 | 07/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,771 | 07/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,792 | |||||||
22/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 750 | 07/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
24/12/2016 | FFC/2016-17/R/19 | Direct Receipts | 11,222 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/73 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/7 | Expenditures | 85,476 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/8 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/75 | Expenditures | 781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:52 AM. |