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.) |
07/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,245 | 05/12/2016 | FFC/2016-17/P/33 | Expenditures | 138 | |||||||
08/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | |||||||
09/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | 31/12/2016 | OWN/2016-17/P/49 | Expenditures | 3,190 | |||||||
14/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 795 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:35 AM. |