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/18 | Direct Receipts | 800 | 05/12/2016 | OWN/2016-17/P/24 | Expenditures | 800 | 31/12/2016 | OWN/2016-17/C/18 | 2,100 | ||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,160 | 15/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,110 | 23/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
30/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,023 | 27/12/2016 | OWN/2016-17/P/77 | Expenditures | 6,675 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 217 | 30/12/2016 | OWN/2016-17/P/78 | Expenditures | 59 | |||||||
31/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 177 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/7 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:50 AM. |