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/43 | Direct Receipts | 200 | 01/12/2016 | OWN/2016-17/P/62 | Expenditures | 50 | |||||||
05/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 794 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 900 | |||||||
07/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,530 | 08/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,750 | |||||||
08/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/65 | Expenditures | 100 | |||||||
10/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 403 | 16/12/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 190 | 22/12/2016 | OWN/2016-17/P/67 | Expenditures | 895 | |||||||
15/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,082 | 26/12/2016 | OWN/2016-17/P/68 | Expenditures | 60 | |||||||
16/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 737 | 29/12/2016 | OWN/2016-17/P/69 | Expenditures | 150 | |||||||
19/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 120 | 30/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,750 | |||||||
22/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 470 | 31/12/2016 | OWN/2016-17/P/71 | Expenditures | 5,750 | |||||||
23/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 176 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:11 AM. |