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.) |
08/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/14 | Expenditures | 20 | |||||||
12/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 825 | 08/12/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
14/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,113 | 14/12/2016 | OWN/2016-17/P/25 | Expenditures | 101 | |||||||
29/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 600 | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 15,282 | |||||||
31/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 466 | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 3,470 | |||||||
31/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 131 | 31/12/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 268 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 238 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 558 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 156 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 234 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 128 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 332 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 133 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:48 AM. |