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.) |
02/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,240 | 02/12/2016 | OWN/2016-17/P/183 | Expenditures | 1,100 | |||||||
08/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 6,900 | 02/12/2016 | OWN/2016-17/P/184 | Expenditures | 190 | |||||||
08/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,500 | 08/12/2016 | OWN/2016-17/P/185 | Expenditures | 11,395 | |||||||
09/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,533 | 08/12/2016 | OWN/2016-17/P/186 | Expenditures | 300 | |||||||
09/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,925 | 08/12/2016 | OWN/2016-17/P/187 | Expenditures | 500 | |||||||
15/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,074 | 09/12/2016 | OWN/2016-17/P/140 | Expenditures | 3,758 | |||||||
15/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 25,800 | 09/12/2016 | OWN/2016-17/P/141 | Expenditures | 2,400 | |||||||
15/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 10,025 | 09/12/2016 | OWN/2016-17/P/142 | Expenditures | 480 | |||||||
22/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 10,200 | 09/12/2016 | OWN/2016-17/P/143 | Expenditures | 130 | |||||||
31/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,440 | 15/12/2016 | OWN/2016-17/P/229 | Expenditures | 21,000 | |||||||
31/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,303 | 17/12/2016 | FFC/2016-17/P/7 | Expenditures | 24,000 | |||||||
31/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 12,950 | 22/12/2016 | OWN/2016-17/P/188 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/190 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/238 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/191 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:00 PM. |