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.) |
02/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 12,615 | 02/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,462 | |||||||
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 83,500 | 06/12/2016 | OWN/2016-17/P/129 | Expenditures | 30 | |||||||
05/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,510 | 07/12/2016 | OWN/2016-17/P/122 | Expenditures | 21,350 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,367 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 8,250 | |||||||
30/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 57,722 | 07/12/2016 | OWN/2016-17/P/124 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/125 | Expenditures | 119,191 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/126 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/127 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/128 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/130 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/131 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/132 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/133 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/134 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/136 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/137 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/139 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:44 PM. |