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.) |
01/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,096 | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 115 | 20/12/2016 | OWN/2016-17/C/13 | 1,000 | ||||
02/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,877 | 23/12/2016 | OWN/2016-17/P/124 | Expenditures | 2,550 | 23/12/2016 | OWN/2016-17/C/15 | 4,720 | ||||
08/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,110 | 29/12/2016 | OWN/2016-17/P/54 | Expenditures | 36,805 | 30/12/2016 | OWN/2016-17/C/16 | 11,837 | ||||
08/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,993 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,001 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,224 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 994 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,254 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,002 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 18,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:01 PM. |