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.) |
06/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 240,000 | 09/12/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | 14/12/2016 | OWN/2016-17/C/10 | 1,000 | ||||
14/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,323 | 13/12/2016 | OWN/2016-17/P/64 | Expenditures | 6,000 | 15/12/2016 | OWN/2016-17/C/11 | 2,000 | ||||
19/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 900 | 13/12/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,750 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 443.95 | 14/12/2016 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,943 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:26:28 AM. |