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.) |
12/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | 12/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
12/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 600 | 15/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,843 | |||||||
12/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,600 | |||||||
12/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/38 | Expenditures | 225 | |||||||
15/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,843 | 19/12/2016 | OWN/2016-17/P/108 | Expenditures | 5,600 | |||||||
16/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,825 | 19/12/2016 | OWN/2016-17/P/109 | Expenditures | 3,261 | |||||||
19/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 8,861 | 24/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,600 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,119 | 24/12/2016 | OWN/2016-17/P/40 | Expenditures | 125 | |||||||
24/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 600 | 26/12/2016 | FFC/2016-17/P/18 | Expenditures | 3,200 | |||||||
24/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,225 | 28/12/2016 | OWN/2016-17/P/110 | Expenditures | 5,600 | |||||||
24/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 800 | 28/12/2016 | OWN/2016-17/P/111 | Expenditures | 564 | |||||||
24/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 6,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:18:09 PM. |