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.) |
14/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,170 | 07/12/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,770 | 07/12/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,600 | 07/12/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
25/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,063 | 13/12/2016 | FFC/2016-17/P/18 | Expenditures | 7,200 | |||||||
29/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,030 | 13/12/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | 14/12/2016 | OWN/2016-17/P/22 | Expenditures | 4,300 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/48 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/60 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:57 AM. |