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/67 | Direct Receipts | 940 | 09/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | 09/12/2016 | OWN/2016-17/C/12 | 9,004 | ||||
15/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 16,716 | 17/12/2016 | OWN/2016-17/P/65 | Expenditures | 6,450 | 30/12/2016 | OWN/2016-17/C/11 | 1,000 | ||||
22/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,940 | 17/12/2016 | OWN/2016-17/P/66 | Expenditures | 850 | 31/12/2016 | OWN/2016-17/C/33 | 2,000 | ||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,365 | 17/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 272 | 19/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/2 | Expenditures | 185,953 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/126 | Expenditures | 3,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:08 PM. |