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/27 | Direct Receipts | 3,170 | 01/12/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
01/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,100 | 01/12/2016 | OWN/2016-17/P/3 | Expenditures | 250 | |||||||
01/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,160 | 01/12/2016 | OWN/2016-17/P/81 | Expenditures | 2,800 | |||||||
14/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,939 | 01/12/2016 | OWN/2016-17/P/82 | Expenditures | 360 | |||||||
17/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,233 | 06/12/2016 | OWN/2016-17/P/83 | Expenditures | 3,100 | |||||||
26/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,114 | 06/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,167 | 14/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/86 | Expenditures | 689 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/88 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/91 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/92 | Expenditures | 712 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:16 AM. |