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.) |
08/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 70 | 02/12/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | 29/12/2016 | OWN/2016-17/C/11 | 3,000 | ||||
15/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 40 | 14/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 24,000 | |||||||
20/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,295 | 15/12/2016 | OWN/2016-17/P/50 | Expenditures | 6,450 | |||||||
20/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 400 | 15/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,700 | |||||||
22/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 80 | 19/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 24,000 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,530 | 22/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
25/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,864 | 25/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,920 | |||||||
26/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 536 | 26/12/2016 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
29/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 80 | 29/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 348 | 29/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,130 | |||||||
31/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 31/12/2016 | STS/2016-17/P/10 | Expenditures | 115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:04 AM. |