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.) |
07/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,500 | 07/12/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
07/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,500 | 07/12/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,000 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
07/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/109 | Expenditures | 6,500 | |||||||
07/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/110 | Expenditures | 4,500 | |||||||
07/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | 16/12/2016 | OWN/2016-17/P/111 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 19/12/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
07/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 19/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,100 | 22/12/2016 | FFC/2016-17/P/24 | Expenditures | 54,401 | |||||||
07/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,400 | 22/12/2016 | OWN/2016-17/P/112 | Expenditures | 3,500 | |||||||
07/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/35 | Expenditures | 658 | |||||||
07/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 900 | 31/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,497 | |||||||
07/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 489,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:32 AM. |