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.) |
10/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 912 | 03/12/2016 | FFC/2016-17/P/6 | Expenditures | 95,000 | 10/12/2016 | OWN/2016-17/C/7 | 912 | ||||
12/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,772 | 09/12/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | 12/12/2016 | OWN/2016-17/C/8 | 1,772 | ||||
14/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,376 | 09/12/2016 | OWN/2016-17/P/25 | Expenditures | 23,650 | 14/12/2016 | OWN/2016-17/C/9 | 1,376 | ||||
15/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 920 | 10/12/2016 | OWN/2016-17/P/26 | Expenditures | 912 | 15/12/2016 | OWN/2016-17/C/10 | 920 | ||||
20/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 156 | 12/12/2016 | OWN/2016-17/P/27 | Expenditures | 800 | 20/12/2016 | OWN/2016-17/C/11 | 1,349 | ||||
20/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 128 | 12/12/2016 | OWN/2016-17/P/28 | Expenditures | 800 | 22/12/2016 | OWN/2016-17/C/12 | 1,040 | ||||
20/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 460 | 14/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 564 | 15/12/2016 | OWN/2016-17/P/30 | Expenditures | 968 | |||||||
20/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 41 | 20/12/2016 | OWN/2016-17/P/31 | Expenditures | 790 | |||||||
22/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 140 | 20/12/2016 | OWN/2016-17/P/46 | Expenditures | 550 | |||||||
22/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 22/12/2016 | OWN/2016-17/P/33 | Expenditures | 1,049 | |||||||
22/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 52,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:29 AM. |