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.) |
02/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/80 | Expenditures | 670 | |||||||
03/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 180 | 09/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
05/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,604 | 14/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,050 | |||||||
06/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 911 | 21/12/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
07/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 972 | 22/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,625 | |||||||
08/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 420 | 26/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
09/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,391 | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 321 | |||||||
13/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,280 | 28/12/2016 | OWN/2016-17/P/87 | Expenditures | 1,610 | |||||||
14/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,887 | 29/12/2016 | OWN/2016-17/P/88 | Expenditures | 70 | |||||||
15/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 6,465 | 31/12/2016 | OWN/2016-17/P/89 | Expenditures | 700 | |||||||
16/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 620 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 11,332 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,786 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,576 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 17,834 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:22 PM. |