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.) |
05/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 927 | 20/12/2016 | OWN/2016-17/P/21 | Expenditures | 6,761 | |||||||
06/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 620 | 20/12/2016 | OWN/2016-17/P/22 | Expenditures | 6,831 | |||||||
12/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 697 | 20/12/2016 | OWN/2016-17/P/23 | Expenditures | 7,411 | |||||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 133,586 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 855 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,294 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,316 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:35 AM. |