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.) |
12/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 6,000 | 15/12/2016 | OWN/2016-17/P/145 | Expenditures | 9,960 | 30/12/2016 | OWN/2016-17/C/44 | 27,400 | ||||
22/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 400 | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 2,120 | 31/12/2016 | OWN/2016-17/C/35 | 4,700 | ||||
30/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 10,155 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
30/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 370 | 21/12/2016 | OWN/2016-17/P/146 | Expenditures | 120,000 | |||||||
30/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 370 | 22/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,900 | |||||||
30/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,600 | 22/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 7,760 | 23/12/2016 | OWN/2016-17/P/147 | Expenditures | 60,000 | |||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 4,700 | 23/12/2016 | OWN/2016-17/P/148 | Expenditures | 2,600 | |||||||
31/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 7,391 | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/169 | Expenditures | 2,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:49 AM. |