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/121 | Direct Receipts | 79,449 | 06/12/2016 | FFC/2016-17/P/14 | Expenditures | 158,000 | |||||||
06/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 38,125 | 06/12/2016 | OWN/2016-17/P/99 | Expenditures | 50,000 | |||||||
13/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 20,569 | 07/12/2016 | OWN/2016-17/P/100 | Expenditures | 25,120 | |||||||
15/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 12,002 | 09/12/2016 | FFC/2016-17/P/15 | Expenditures | 76,435 | |||||||
16/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 345,676 | 09/12/2016 | OWN/2016-17/P/101 | Expenditures | 673,965 | |||||||
19/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 8,305 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 362,300 | |||||||
20/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 36,736 | 13/12/2016 | OWN/2016-17/P/103 | Expenditures | 44,400 | |||||||
20/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 119,483 | 15/12/2016 | FFC/2016-17/P/16 | Expenditures | 175,980 | |||||||
22/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 100,000 | 15/12/2016 | OWN/2016-17/P/104 | Expenditures | 19,000 | |||||||
26/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 23,405 | 15/12/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/106 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/107 | Expenditures | 249,942 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/108 | Expenditures | 87,993 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/109 | Expenditures | 155,100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/110 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:39 AM. |