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.) |
06/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 360 | 07/12/2016 | OWN/2016-17/P/124 | Expenditures | 70 | |||||||
07/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 60 | 07/12/2016 | OWN/2016-17/P/125 | Expenditures | 240 | |||||||
08/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 883 | 16/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,756 | |||||||
13/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 541 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 4,288 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,295 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 10,560 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,689 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 524 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:09:03 AM. |