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.) |
10/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 10/12/2016 | OWN/2016-17/P/5 | Expenditures | 3,250 | |||||||
10/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 10/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
10/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 10/12/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
10/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 10/12/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
10/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/9 | Expenditures | 170 | |||||||
10/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
10/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 10,420 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 12,420 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:41 PM. |