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.) |
05/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 8,527 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | 15/12/2016 | OWN/2016-17/C/24 | 8,415 | ||||
05/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 395 | 09/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | 17/12/2016 | OWN/2016-17/C/25 | 19,333 | ||||
05/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 395 | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | 29/12/2016 | OWN/2016-17/C/26 | 3,300 | ||||
09/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,495 | 09/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 210 | 09/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
09/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 210 | 16/12/2016 | OWN/2016-17/P/79 | Expenditures | 10,600 | |||||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/80 | Expenditures | 449 | |||||||
15/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/81 | Expenditures | 750 | |||||||
16/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 18,863 | 28/12/2016 | OWN/2016-17/P/82 | Expenditures | 14,000 | |||||||
16/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 235 | 30/12/2016 | OWN/2016-17/P/83 | Expenditures | 15,000 | |||||||
16/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 235 | 30/12/2016 | OWN/2016-17/P/84 | Expenditures | 24,000 | |||||||
22/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,693 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:02 AM. |