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.) |
07/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 360 | 14/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,300 | 16/12/2016 | OWN/2016-17/C/12 | 1,300 | ||||
07/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 435 | 14/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,750 | |||||||
07/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 430 | 15/12/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
14/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 360 | 15/12/2016 | OWN/2016-17/P/63 | Expenditures | 21,000 | |||||||
14/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/64 | Expenditures | 20,000 | |||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 720 | 15/12/2016 | OWN/2016-17/P/65 | Expenditures | 13,000 | |||||||
16/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 697 | 16/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,300 | |||||||
16/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 134 | 16/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,000 | 21/12/2016 | OWN/2016-17/P/66 | Expenditures | 20,000 | |||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 360 | 21/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,500 | |||||||
16/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,230 | 21/12/2016 | OWN/2016-17/P/68 | Expenditures | 7,500 | |||||||
16/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 720 | 21/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
16/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/100 | Expenditures | 5,500 | |||||||
16/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 181 | 26/12/2016 | OWN/2016-17/P/101 | Expenditures | 12 | |||||||
16/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,605 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 4,339 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:59 PM. |