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.) |
03/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 16,876 | 03/12/2016 | OWN/2016-17/P/137 | Expenditures | 9,750 | |||||||
14/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,748 | 03/12/2016 | OWN/2016-17/P/138 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 400,000 | 03/12/2016 | OWN/2016-17/P/139 | Expenditures | 5,000 | |||||||
20/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 213,688 | 03/12/2016 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/45 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/46 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/47 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/142 | Expenditures | 46 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/143 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/144 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/112 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:43 AM. |