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.) |
20/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 16/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 480 | 22/12/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
20/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 80 | 22/12/2016 | OWN/2016-17/P/12 | Expenditures | 750 | |||||||
20/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 370 | 22/12/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | 22/12/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
20/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 660 | 29/12/2016 | OWN/2016-17/P/15 | Expenditures | 20,000 | |||||||
20/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 240 | 30/12/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
20/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 230 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 550 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
20/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 31/12/2016 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 370 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,670 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 260 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:45 PM. |