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.) |
05/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 198 | 05/12/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | 05/12/2016 | OWN/2016-17/P/14 | Expenditures | 58 | |||||||
05/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 700 | 26/12/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
05/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | 28/12/2016 | SAS/2016-17/P/5 | Expenditures | 78,700 | |||||||
05/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | STS/2016-17/R/5 | Direct Receipts | 45,324 | Expenditures | ||||||||||
28/12/2016 | SAS/2016-17/R/7 | Direct Receipts | 78,709 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,202 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 6,024 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 41 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,004 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:37 AM. |