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.) |
13/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,104 | 12/12/2016 | OWN/2016-17/P/135 | Expenditures | 4,500 | |||||||
20/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,000 | 13/12/2016 | OWN/2016-17/P/136 | Expenditures | 1,050 | |||||||
20/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 807 | 14/12/2016 | OWN/2016-17/P/137 | Expenditures | 8,880 | |||||||
23/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,800 | 14/12/2016 | OWN/2016-17/P/138 | Expenditures | 2,194,952 | |||||||
27/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,400 | 19/12/2016 | OWN/2016-17/P/140 | Expenditures | 5,134 | |||||||
27/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 350 | 19/12/2016 | OWN/2016-17/P/141 | Expenditures | 5,134 | |||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 19/12/2016 | OWN/2016-17/P/142 | Expenditures | 4,800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,920 | 19/12/2016 | OWN/2016-17/P/143 | Expenditures | 4,800 | |||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 14,515 | 19/12/2016 | OWN/2016-17/P/216 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 60 | 20/12/2016 | OWN/2016-17/P/144 | Expenditures | 850 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/146 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:04 PM. |