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.) |
17/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
17/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 17/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,350 | |||||||
17/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,505 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 345 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,844 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 858 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:05 PM. |