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.) |
01/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 5,620 | 04/12/2016 | OWN/2016-17/P/277 | Expenditures | 1,000 | 07/12/2016 | OWN/2016-17/C/43 | 2,500 | ||||
04/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 1,509 | 07/12/2016 | OWN/2016-17/P/278 | Expenditures | 1,000 | |||||||
04/12/2016 | OWN/2016-17/R/543 | Direct Receipts | 1,260 | 07/12/2016 | OWN/2016-17/P/279 | Expenditures | 500 | |||||||
07/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 430 | 07/12/2016 | OWN/2016-17/P/280 | Expenditures | 400 | |||||||
07/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 1,260 | 07/12/2016 | OWN/2016-17/P/281 | Expenditures | 550 | |||||||
08/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,200 | 07/12/2016 | OWN/2016-17/P/282 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 1,260 | 07/12/2016 | OWN/2016-17/P/283 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 1,260 | 07/12/2016 | OWN/2016-17/P/284 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 900 | 08/12/2016 | OWN/2016-17/P/285 | Expenditures | 1,400 | |||||||
16/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 3,000 | 08/12/2016 | OWN/2016-17/P/286 | Expenditures | 1,150 | |||||||
20/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 10,000 | 08/12/2016 | OWN/2016-17/P/339 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 806 | 16/12/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
20/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/340 | Expenditures | 2,590 | |||||||
21/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/288 | Expenditures | 13,000 | |||||||
21/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 500 | 28/12/2016 | FFC/2016-17/P/10 | Expenditures | 12,781 | |||||||
21/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 3,000 | 28/12/2016 | FFC/2016-17/P/9 | Expenditures | 47,219 | |||||||
22/12/2016 | OWN/2016-17/R/507 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/289 | Expenditures | 1,280 | |||||||
26/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 600 | 29/12/2016 | OWN/2016-17/P/290 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 2,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:17 AM. |