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.) |
09/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 469 | 15/12/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
12/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 21/12/2016 | OWN/2016-17/P/21 | Expenditures | 14,200 | |||||||
14/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 21/12/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
14/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 35,700 | 21/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | 22/12/2016 | OWN/2016-17/P/17 | Expenditures | 3,900 | |||||||
15/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,072 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,087 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 96,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:07 AM. |