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.) |
14/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | 14/12/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
14/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | 24/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
14/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | 24/12/2016 | OWN/2016-17/P/31 | Expenditures | 195 | |||||||
14/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,300 | |||||||
14/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 5,300 | |||||||
14/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 368 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:45 AM. |