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/195 | Direct Receipts | 3,200 | 03/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
01/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 580 | 08/12/2016 | OWN/2016-17/P/34 | Expenditures | 17,000 | |||||||
05/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/35 | Expenditures | 11,700 | |||||||
05/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,092 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,723 | |||||||
07/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,950 | 08/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
08/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 6,708 | 08/12/2016 | OWN/2016-17/P/38 | Expenditures | 9,750 | |||||||
09/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 11,500 | 08/12/2016 | OWN/2016-17/P/88 | Expenditures | 5,400 | |||||||
15/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 4,900 | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 130 | 08/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,200 | 08/12/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 340 | 15/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
29/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 260 | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 5,400 | |||||||
30/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 365 | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 13,250 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 21,808 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:04 PM. |