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.) |
22/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 34,173 | 21/12/2016 | SAS/2016-17/P/3 | Expenditures | 34,173 | |||||||
26/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 22,242 | 22/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/40 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | SAS/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:19 PM. |