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.) |
09/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,083 | 07/12/2016 | OWN/2016-17/P/104 | Expenditures | 8,375 | |||||||
09/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,183 | 07/12/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
09/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,042 | 08/12/2016 | OWN/2016-17/P/86 | Expenditures | 6,500 | |||||||
09/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,042 | 09/12/2016 | OWN/2016-17/P/87 | Expenditures | 34,500 | |||||||
13/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,280 | 14/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
17/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,565 | 14/12/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
21/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,900 | 17/12/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
21/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 835 | 23/12/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 11,986 | 27/12/2016 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
27/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,800 | 28/12/2016 | OWN/2016-17/P/107 | Expenditures | 5,090 | |||||||
27/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,336 | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 7,500 | |||||||
28/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,470 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,373 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,475 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:29 AM. |