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.) |
19/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 5,200 | |||||||
19/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,040 | 15/12/2016 | OWN/2016-17/P/80 | Expenditures | 3,500 | |||||||
20/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,000 | 19/12/2016 | OWN/2016-17/P/81 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,300 | 26/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 458 | 26/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
22/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,050 | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,450 | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
26/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,308 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 8,507 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,324 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 444 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:59 AM. |