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/9 | Direct Receipts | 5,000 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
06/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 331,401 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 52,000 | |||||||
07/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,200 | 06/12/2016 | OWN/2016-17/P/62 | Expenditures | 21,600 | |||||||
07/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
17/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 07/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
17/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,600 | 07/12/2016 | OWN/2016-17/P/63 | Expenditures | 39,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,498 | 07/12/2016 | OWN/2016-17/P/64 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/65 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 8,436 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/66 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/69 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/70 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/13 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/71 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/54 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:59 PM. |