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.) |
08/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | 08/12/2016 | OWN/2016-17/P/123 | Expenditures | 750 | |||||||
08/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,912 | 08/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | 08/12/2016 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,939 | 09/12/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,570 | 09/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
29/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,667 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/126 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/127 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:49 AM. |