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.) |
01/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | 14/12/2016 | OWN/2016-17/P/87 | Expenditures | 15,816 | |||||||
04/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,089 | 26/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 15,300 | |||||||
05/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,569 | 26/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,200 | |||||||
08/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,114 | Expenditures | ||||||||||
10/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,773 | Expenditures | ||||||||||
10/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 273,043 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,575 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,315 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 862 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:51 AM. |