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/72 | Direct Receipts | 1,567 | 13/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
05/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,800 | 15/12/2016 | OWN/2016-17/P/109 | Expenditures | 1,300 | |||||||
13/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,700 | 16/12/2016 | OWN/2016-17/P/73 | Expenditures | 80 | |||||||
15/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 720 | 20/12/2016 | OWN/2016-17/P/110 | Expenditures | 8,000 | |||||||
15/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,080 | 20/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,922 | 20/12/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
15/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | 20/12/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 900 | 20/12/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
21/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 360 | 20/12/2016 | OWN/2016-17/P/78 | Expenditures | 85 | |||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,182 | 21/12/2016 | OWN/2016-17/P/111 | Expenditures | 200 | |||||||
21/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 900 | 29/12/2016 | OWN/2016-17/P/112 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | 29/12/2016 | OWN/2016-17/P/79 | Expenditures | 20 | |||||||
29/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 495 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,414 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 7,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:10 PM. |