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/236 | Direct Receipts | 300 | 01/12/2016 | OWN/2016-17/P/57 | Expenditures | 16,550 | |||||||
01/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,251 | 10/12/2016 | OWN/2016-17/P/58 | Expenditures | 4,700 | |||||||
01/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 355 | 10/12/2016 | OWN/2016-17/P/59 | Expenditures | 7,242 | |||||||
01/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 10/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
01/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 150 | 10/12/2016 | OWN/2016-17/P/61 | Expenditures | 32,075 | |||||||
01/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | 11/12/2016 | OWN/2016-17/P/9 | Expenditures | 2,370 | |||||||
01/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 850 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 867 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 731 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 13,301 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 181 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 346,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:42 PM. |