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/125 | Direct Receipts | 14,004 | 01/12/2016 | OWN/2016-17/P/136 | Expenditures | 11,530 | 28/12/2016 | OWN/2016-17/C/20 | 4,552 | ||||
01/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 9,662 | 01/12/2016 | OWN/2016-17/P/84 | Expenditures | 17,350 | 29/12/2016 | OWN/2016-17/C/8 | 2,136 | ||||
07/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,578 | 07/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
07/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 900 | 08/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
08/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,360 | 15/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,340 | |||||||
14/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,010 | 20/12/2016 | OWN/2016-17/P/137 | Expenditures | 2,400 | |||||||
15/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,780 | 20/12/2016 | OWN/2016-17/P/88 | Expenditures | 3,140 | |||||||
15/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,400 | 28/12/2016 | OWN/2016-17/P/89 | Expenditures | 3,600 | |||||||
20/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,700 | 29/12/2016 | OWN/2016-17/P/138 | Expenditures | 1,740 | |||||||
20/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,615 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 162 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 621 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:50 AM. |