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/188 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 200 | 01/12/2016 | OWN/2016-17/P/68 | Expenditures | 30,000 | |||||||
07/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/69 | Expenditures | 19,200 | |||||||
07/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 300 | 01/12/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | |||||||
07/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,200 | 01/12/2016 | OWN/2016-17/P/71 | Expenditures | 50,000 | |||||||
07/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/72 | Expenditures | 14,000 | |||||||
13/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 300 | 01/12/2016 | OWN/2016-17/P/73 | Expenditures | 40,000 | |||||||
13/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 02/12/2016 | OWN/2016-17/P/74 | Expenditures | 33,600 | |||||||
13/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 03/12/2016 | OWN/2016-17/P/75 | Expenditures | 14,000 | |||||||
13/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | 06/12/2016 | FFC/2016-17/P/46 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 300 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,600 | |||||||
21/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,200 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 170 | |||||||
21/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | 07/12/2016 | OWN/2016-17/P/78 | Expenditures | 230 | |||||||
21/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,800 | 13/12/2016 | OWN/2016-17/P/79 | Expenditures | 200 | |||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,483 | 14/12/2016 | FFC/2016-17/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/84 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:58 PM. |