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.) |
17/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,548 | 20/12/2016 | OWN/2016-17/P/92 | Expenditures | 20,536 | 17/12/2016 | OWN/2016-17/C/10 | 1,548 | ||||
17/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,060 | 20/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,728 | 17/12/2016 | OWN/2016-17/C/22 | 1,060 | ||||
20/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,093 | 20/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,920 | 20/12/2016 | OWN/2016-17/C/23 | 1,093 | ||||
20/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 44,720 | 20/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,676 | 28/12/2016 | OWN/2016-17/C/32 | 3,200 | ||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,423 | 20/12/2016 | OWN/2016-17/P/96 | Expenditures | 848 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 327,750 | 20/12/2016 | OWN/2016-17/P/97 | Expenditures | 14,028 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/101 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/111 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:46 AM. |