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/113 | Direct Receipts | 400 | 15/12/2016 | OWN/2016-17/P/88 | Expenditures | 950 | 28/12/2016 | OWN/2016-17/C/13 | 2,100 | ||||
13/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/91 | Expenditures | 2,060 | |||||||
13/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 265 | 19/12/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
13/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 10,000 | 19/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,200 | |||||||
15/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 700 | 19/12/2016 | OWN/2016-17/P/95 | Expenditures | 5,400 | |||||||
15/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 300 | 27/12/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
15/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/93 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 380 | 27/12/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 506 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 117 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,339 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 234 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,025 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,356 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:16 AM. |