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/23 | Direct Receipts | 1,032,465 | 12/12/2016 | OWN/2016-17/P/2 | Expenditures | 8,465 | |||||||
08/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,150 | 12/12/2016 | OWN/2016-17/P/3 | Expenditures | 1,750 | |||||||
12/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 16/12/2016 | OWN/2016-17/P/39 | Expenditures | 12,450 | |||||||
19/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,846 | 16/12/2016 | OWN/2016-17/P/40 | Expenditures | 4,200 | |||||||
19/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,100 | 16/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,032,465 | |||||||
19/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,410 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,880 | 28/12/2016 | OWN/2016-17/P/43 | Expenditures | 35,000 | |||||||
28/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,653 | 28/12/2016 | OWN/2016-17/P/44 | Expenditures | 58,000 | |||||||
30/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,000 | 28/12/2016 | OWN/2016-17/P/45 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/46 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/4 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:41 AM. |