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.) |
16/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 120 | 06/12/2016 | OWN/2016-17/P/34 | Expenditures | 25,000 | |||||||
16/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,716 | 14/12/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 360 | 16/12/2016 | OWN/2016-17/P/35 | Expenditures | 6,700 | |||||||
16/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 65 | 21/12/2016 | OWN/2016-17/P/36 | Expenditures | 11,800 | |||||||
20/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | 29/12/2016 | FFC/2016-17/P/12 | Expenditures | 8,500 | |||||||
20/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,843 | 29/12/2016 | OWN/2016-17/P/37 | Expenditures | 8,300 | |||||||
20/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 30 | 29/12/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
20/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 30 | 31/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,685 | |||||||
20/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 90 | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 144 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 996 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,030 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:10 PM. |