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/14 | Direct Receipts | 500 | 12/12/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
12/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,957 | 17/12/2016 | OWN/2016-17/P/31 | Expenditures | 275 | |||||||
17/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,304 | 19/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
17/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 275 | 20/12/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
20/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 166 | |||||||
20/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,505 | 27/12/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
22/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 166 | 27/12/2016 | OWN/2016-17/P/36 | Expenditures | 4,425 | |||||||
22/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,534 | 27/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,425 | |||||||
25/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 4 | 28/12/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,200 | 31/12/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
27/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 533 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:03 PM. |