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.) |
07/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 490 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 691 | 07/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,100 | |||||||
07/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,200 | 09/12/2016 | OWN/2016-17/P/98 | Expenditures | 4,030 | |||||||
07/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,300 | 09/12/2016 | OWN/2016-17/P/99 | Expenditures | 30,000 | |||||||
17/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 700 | 17/12/2016 | OWN/2016-17/P/104 | Expenditures | 5,100 | |||||||
17/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,800 | 17/12/2016 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
23/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,732 | 17/12/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 516 | 22/12/2016 | FFC/2016-17/P/10 | Expenditures | 18,700 | |||||||
23/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 22/12/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
28/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 13,200 | 23/12/2016 | OWN/2016-17/P/100 | Expenditures | 6,280 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/101 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/102 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:39 AM. |