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.) |
08/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 50 | 06/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,580 | 08/12/2016 | OWN/2016-17/C/12 | 1 | ||||
08/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,759 | 06/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | 08/12/2016 | OWN/2016-17/C/3 | 350 | ||||
08/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 45 | 23/12/2016 | OWN/2016-17/P/38 | Expenditures | 100 | 23/12/2016 | OWN/2016-17/C/13 | 2,739 | ||||
08/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 45 | 23/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | 27/12/2016 | OWN/2016-17/C/14 | 5,121 | ||||
23/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 17,800 | 30/12/2016 | OWN/2016-17/P/39 | Expenditures | 100 | 30/12/2016 | OWN/2016-17/C/15 | 2,569 | ||||
23/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 335 | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 4,580 | 31/12/2016 | OWN/2016-17/C/16 | 68 | ||||
23/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,679 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,319 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,015 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,408 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:18 PM. |