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.) |
05/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 360 | 09/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,700 | 09/12/2016 | OWN/2016-17/C/20 | 1,250 | ||||
05/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,406 | 09/12/2016 | OWN/2016-17/P/45 | Expenditures | 450 | 22/12/2016 | OWN/2016-17/C/53 | 2,500 | ||||
07/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 360 | 22/12/2016 | OWN/2016-17/P/104 | Expenditures | 450 | 28/12/2016 | OWN/2016-17/C/21 | 600 | ||||
07/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 275 | 23/12/2016 | OWN/2016-17/P/105 | Expenditures | 40 | 31/12/2016 | OWN/2016-17/C/22 | 700 | ||||
09/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,700 | 28/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,200 | 31/12/2016 | OWN/2016-17/C/54 | 1,500 | ||||
09/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 971 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,029 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,006 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 585 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 704 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:25 PM. |