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/43 | Direct Receipts | 565,388 | 05/12/2016 | OWN/2016-17/P/79 | Expenditures | 180,000 | 29/12/2016 | OWN/2016-17/C/23 | 2,200 | ||||
29/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,200 | 19/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,610 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,873 | 19/12/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/80 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/81 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/82 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/83 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/84 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/85 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/87 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/89 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:03 PM. |