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.) |
09/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,290 | 06/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | 09/12/2016 | OWN/2016-17/C/23 | 4,560 | ||||
09/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 230 | 06/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,500 | 19/12/2016 | OWN/2016-17/C/24 | 11,197 | ||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 230 | 06/12/2016 | OWN/2016-17/P/86 | Expenditures | 2,500 | 23/12/2016 | OWN/2016-17/C/25 | 11,374 | ||||
09/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 250 | 14/12/2016 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
09/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,560 | 19/12/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 8,227 | 29/12/2016 | OWN/2016-17/P/88 | Expenditures | 300 | |||||||
19/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 550 | 29/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,400 | |||||||
19/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 870 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,094 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:48 PM. |