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/41 | Direct Receipts | 6,400 | 01/12/2016 | OWN/2016-17/P/101 | Expenditures | 6,300 | |||||||
30/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 396,000 | 05/12/2016 | OWN/2016-17/P/53 | Expenditures | 180,000 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/93 | Expenditures | 134.55 | ||||||||||
Direct Receipts | 20/12/2016 | STS/2016-17/P/9 | Expenditures | 133,800 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/9 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/94 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:42 AM. |