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.) |
18/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 460 | 18/12/2016 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
21/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | 18/12/2016 | OWN/2016-17/P/45 | Expenditures | 155 | |||||||
21/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 50 | 21/12/2016 | OWN/2016-17/P/46 | Expenditures | 750 | |||||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 50 | 26/12/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
21/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 92 | 26/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,460 | |||||||
21/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 60 | 29/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,160 | |||||||
21/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 91 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 98 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:58 PM. |