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.) |
04/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,175 | 01/12/2016 | OWN/2016-17/P/71 | Expenditures | 600 | |||||||
07/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 536 | 04/12/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
07/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 108,000 | 07/12/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 566 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 775 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,183 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
26/12/2016 | STS/2016-17/R/6 | Direct Receipts | 240 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
28/12/2016 | STS/2016-17/R/7 | Direct Receipts | 9,000 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 450 | 07/12/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:03 PM. |