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.) |
09/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 700 | 09/12/2016 | OWN/2016-17/P/108 | Expenditures | 1,740 | |||||||
09/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,080 | 09/12/2016 | OWN/2016-17/P/61 | Expenditures | 4,675 | |||||||
09/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,740 | 09/12/2016 | OWN/2016-17/P/62 | Expenditures | 850 | |||||||
09/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,361 | 09/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
09/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | 09/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,945 | |||||||
09/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,590 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 470 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,287 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:52 PM. |