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.) |
27/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,450 | 07/12/2016 | OWN/2016-17/P/191 | Expenditures | 800 | |||||||
27/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 16,946 | 07/12/2016 | OWN/2016-17/P/192 | Expenditures | 400 | |||||||
27/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,409 | 17/12/2016 | OWN/2016-17/P/193 | Expenditures | 9,361 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 7,673 | 17/12/2016 | OWN/2016-17/P/194 | Expenditures | 4,126 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/196 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/197 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/198 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/199 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/200 | Expenditures | 355 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/10 | Expenditures | 32,125 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:29 AM. |