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.) |
12/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,413 | 01/12/2016 | OWN/2016-17/P/67 | Expenditures | 28,119 | 17/12/2016 | OWN/2016-17/C/2 | 14,000 | ||||
12/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,680 | 14/12/2016 | OWN/2016-17/P/68 | Expenditures | 249 | |||||||
12/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,680 | 14/12/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
14/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,760 | 14/12/2016 | OWN/2016-17/P/70 | Expenditures | 8,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,200 | 14/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,875 | |||||||
22/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,680 | 16/12/2016 | OWN/2016-17/P/72 | Expenditures | 14,000 | |||||||
22/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 340 | 22/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,070 | |||||||
22/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 340 | 30/12/2016 | OWN/2016-17/P/74 | Expenditures | 3,200 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,178 | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
27/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 22,669 | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:41 AM. |