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/258 | Direct Receipts | 458 | 05/12/2016 | FFC/2016-17/P/11 | Expenditures | 24,000 | |||||||
08/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 120 | 08/12/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
08/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 160 | 08/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,479 | |||||||
08/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 160 | 29/12/2016 | FFC/2016-17/P/13 | Expenditures | 24,000 | |||||||
10/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 481 | 30/12/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
10/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 86 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 716 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 727 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 196 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 352 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 8 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/582 | Direct Receipts | 43 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/583 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:49 AM. |