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.) |
01/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,760 | 01/12/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
06/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 24,000 | 01/12/2016 | SAS/2016-17/P/4 | Expenditures | 25,000 | |||||||
26/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,134.31 | 01/12/2016 | SAS/2016-17/P/5 | Expenditures | 145,200 | |||||||
26/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,239 | 09/12/2016 | OWN/2016-17/P/190 | Expenditures | 3,000 | |||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 586 | 09/12/2016 | OWN/2016-17/P/191 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/193 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/195 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/196 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/197 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/198 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/12/2016 | SAS/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/199 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/201 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/203 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/204 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/53 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:12 AM. |