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/19 | Direct Receipts | 8,024 | 01/12/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
13/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,739 | 06/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,278 | 06/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,400 | |||||||
23/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,694 | 13/12/2016 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
27/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 17,216 | 13/12/2016 | OWN/2016-17/P/81 | Expenditures | 650 | |||||||
29/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,646 | 14/12/2016 | OWN/2016-17/P/38 | Expenditures | 5,500 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/5 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:12 AM. |