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/118 | Direct Receipts | 100,000 | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,400 | |||||||
01/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,700 | |||||||
05/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 87 | 23/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
18/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/75 | Expenditures | 100 | |||||||
18/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
18/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | 24/12/2016 | OWN/2016-17/P/77 | Expenditures | 80 | |||||||
18/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | 29/12/2016 | OWN/2016-17/P/78 | Expenditures | 180 | |||||||
18/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,063 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/12 | Direct Receipts | 21.22 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/9 | Direct Receipts | 1,363 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:50 PM. |