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.) |
08/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 80 | 08/12/2016 | OWN/2016-17/P/93 | Expenditures | 843 | |||||||
08/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,305 | 18/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | |||||||
08/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | 18/12/2016 | STS/2016-17/P/6 | Expenditures | 12 | |||||||
19/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,799 | 19/12/2016 | OWN/2016-17/P/94 | Expenditures | 7,016 | |||||||
19/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 235 | 22/12/2016 | OWN/2016-17/P/95 | Expenditures | 200 | |||||||
19/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 235 | 23/12/2016 | OWN/2016-17/P/96 | Expenditures | 3,598 | |||||||
19/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,093 | 29/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 70 | 30/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,389 | 30/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,400 | |||||||
23/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,086 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/3 | Direct Receipts | 207 | Expenditures | ||||||||||
24/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:34 PM. |