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/35 | Direct Receipts | 1,161 | 14/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
12/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 165 | 17/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
12/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 165 | 23/12/2016 | FFC/2016-17/P/3 | Expenditures | 49,417 | |||||||
12/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,551 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 255 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 255 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 775 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,519 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 345 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 345 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 425 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,575 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,961 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 850 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,195 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 525 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,329 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:05 PM. |