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.) |
02/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 40 | 05/12/2016 | OWN/2016-17/P/115 | Expenditures | 6,275 | 06/12/2016 | OWN/2016-17/C/59 | 2,160 | ||||
05/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,172 | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 6,000 | 06/12/2016 | OWN/2016-17/C/83 | 3,400 | ||||
05/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 720 | 05/12/2016 | OWN/2016-17/P/117 | Expenditures | 6,734 | 08/12/2016 | OWN/2016-17/C/84 | 1,200 | ||||
06/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,516 | 05/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,700 | 13/12/2016 | OWN/2016-17/C/106 | 750 | ||||
06/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,440 | 05/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,864 | |||||||
08/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 510 | 06/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,350 | |||||||
13/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 692 | 06/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,400 | |||||||
20/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 730 | 09/12/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,013 | 09/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,000 | |||||||
24/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 60 | 21/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,500 | |||||||
24/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,192 | 30/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
24/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 104 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/7 | Direct Receipts | 9,722 | Expenditures | ||||||||||
24/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 372 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:29 AM. |