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.) |
01/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,100 | 01/12/2016 | OWN/2016-17/P/35 | Expenditures | 350 | |||||||
01/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 540 | 04/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | |||||||
01/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 360 | 04/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,400 | |||||||
04/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 857 | 05/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | |||||||
04/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | 05/12/2016 | OWN/2016-17/P/41 | Expenditures | 595 | |||||||
04/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,080 | 05/12/2016 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
05/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,100 | 29/12/2016 | OWN/2016-17/P/43 | Expenditures | 650 | |||||||
05/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:25 AM. |