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.) |
09/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 8,000 | 05/12/2016 | OWN/2016-17/P/215 | Expenditures | 5,000 | 08/12/2016 | OWN/2016-17/C/144 | 1,400 | ||||
09/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,470 | 05/12/2016 | OWN/2016-17/P/216 | Expenditures | 2,070 | 09/12/2016 | OWN/2016-17/C/145 | 200 | ||||
09/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 10,470 | 05/12/2016 | OWN/2016-17/P/217 | Expenditures | 1,000 | 09/12/2016 | OWN/2016-17/C/61 | 10,470 | ||||
13/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,776 | 05/12/2016 | OWN/2016-17/P/68 | Expenditures | 2,600 | 13/12/2016 | OWN/2016-17/C/62 | 5,070 | ||||
15/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,450 | 05/12/2016 | OWN/2016-17/P/69 | Expenditures | 5,900 | 15/12/2016 | OWN/2016-17/C/63 | 1,000 | ||||
17/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 135 | 09/12/2016 | OWN/2016-17/P/218 | Expenditures | 6,425 | 16/12/2016 | OWN/2016-17/C/64 | 3,100 | ||||
22/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 29,697 | 09/12/2016 | OWN/2016-17/P/219 | Expenditures | 4,675 | 22/12/2016 | OWN/2016-17/C/65 | 29,697 | ||||
23/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/220 | Expenditures | 3,100 | 23/12/2016 | OWN/2016-17/C/146 | 200 | ||||
23/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/221 | Expenditures | 700 | 23/12/2016 | OWN/2016-17/C/66 | 1,680 | ||||
26/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | 09/12/2016 | OWN/2016-17/P/222 | Expenditures | 1,450 | 28/12/2016 | OWN/2016-17/C/67 | 900 | ||||
28/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/70 | Expenditures | 650 | 29/12/2016 | OWN/2016-17/C/68 | 3,480 | ||||
29/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,480 | 17/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,989 | 19/12/2016 | OWN/2016-17/P/223 | Expenditures | 600 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/224 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/225 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/226 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/227 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/229 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/231 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:47 PM. |