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/109 | Direct Receipts | 2,495 | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | 06/12/2016 | OWN/2016-17/C/31 | 5,470 | ||||
03/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,350 | 15/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | 28/12/2016 | OWN/2016-17/C/32 | 7,740 | ||||
05/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 620 | 30/12/2016 | OWN/2016-17/P/74 | Expenditures | 7,500 | |||||||
08/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,500 | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 10,500 | |||||||
09/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 671 | 31/12/2016 | OWN/2016-17/P/76 | Expenditures | 115 | |||||||
19/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,260 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,842 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 114 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 69 | Expenditures | ||||||||||
25/12/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,103 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 7,708 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:52:25 PM. |