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.) |
13/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 5,200 | 05/12/2016 | OWN/2016-17/P/41 | Expenditures | 5,660 | |||||||
13/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 580 | 30/12/2016 | FFC/2016-17/P/1 | Expenditures | 123,419 | |||||||
13/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 640 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 880 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 395 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 311 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 327 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,395 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:19 PM. |