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.) |
02/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,463 | 02/12/2016 | OWN/2016-17/P/67 | Expenditures | 17,500 | 02/12/2016 | OWN/2016-17/C/18 | 3,770 | ||||
02/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | 02/12/2016 | OWN/2016-17/P/68 | Expenditures | 16,814 | |||||||
02/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | 02/12/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
05/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 14 | 08/12/2016 | OWN/2016-17/P/70 | Expenditures | 16,800 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,766 | 14/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 806 | 17/12/2016 | OWN/2016-17/P/83 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 50 | 20/12/2016 | OWN/2016-17/P/72 | Expenditures | 20,180 | |||||||
16/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 50 | 29/12/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,833 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 181 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:47 PM. |