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/33 | Direct Receipts | 920 | 05/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
05/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 700 | 05/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
05/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 05/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,200 | |||||||
06/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 299,813 | 06/12/2016 | FFC/2016-17/P/16 | Expenditures | 13,000 | |||||||
06/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 7,900 | 07/12/2016 | OWN/2016-17/P/60 | Expenditures | 30 | |||||||
07/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,483 | 14/12/2016 | OWN/2016-17/P/80 | Expenditures | 5,600 | |||||||
07/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,350 | 14/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
14/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 16/12/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | |||||||
14/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,360 | 16/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,100 | |||||||
14/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,694 | 19/12/2016 | OWN/2016-17/P/61 | Expenditures | 14,000 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,996 | 19/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,600 | |||||||
16/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,950 | 19/12/2016 | OWN/2016-17/P/85 | Expenditures | 5,100 | |||||||
19/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,080 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,890 | |||||||
19/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,696 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,620 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,816 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:17 AM. |