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.) |
01/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,232 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 400 | |||||||
05/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 720 | 07/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,788 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 183,669 | 07/12/2016 | OWN/2016-17/P/125 | Expenditures | 324 | |||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,315 | 07/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,560 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/128 | Expenditures | 86 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/129 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:39 AM. |