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.) |
03/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,240 | 03/12/2016 | OWN/2016-17/P/144 | Expenditures | 30,500 | 03/12/2016 | OWN/2016-17/C/94 | 790 | ||||
13/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 24,000 | 03/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,100 | 03/12/2016 | OWN/2016-17/C/99 | 100,000 | ||||
26/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 14,037 | 03/12/2016 | OWN/2016-17/P/148 | Expenditures | 5,000 | 05/12/2016 | OWN/2016-17/C/44 | 500 | ||||
31/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,490 | 03/12/2016 | OWN/2016-17/P/149 | Expenditures | 3,900 | 13/12/2016 | OWN/2016-17/C/45 | 29,000 | ||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 1,199 | 03/12/2016 | OWN/2016-17/P/151 | Expenditures | 10,000 | 29/12/2016 | OWN/2016-17/C/95 | 3,100 | ||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/152 | Expenditures | 3,900 | 31/12/2016 | OWN/2016-17/C/96 | 7,490 | |||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/155 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/157 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/158 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/124 | Expenditures | 19,484 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/5 | Expenditures | 79,986 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/6 | Expenditures | 62,444 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/7 | Expenditures | 62,444 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/8 | Expenditures | 62,444 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/9 | Expenditures | 62,444 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/52 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/161 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:14 PM. |