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.) |
05/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 9,649 | 03/12/2016 | OWN/2016-17/P/165 | Expenditures | 468,000 | |||||||
08/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,452 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
08/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 5,518 | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 4,200 | |||||||
08/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 6,158 | 08/12/2016 | OWN/2016-17/P/90 | Expenditures | 5,458 | |||||||
10/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 773 | 08/12/2016 | OWN/2016-17/P/91 | Expenditures | 7,333 | |||||||
27/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 14,806 | 08/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,196 | 08/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,400 | |||||||
27/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,452 | 08/12/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,500 | 08/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,931 | 08/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,275 | 08/12/2016 | OWN/2016-17/P/97 | Expenditures | 8,200 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/101 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/106 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/109 | Expenditures | 717 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:53 AM. |