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/154 | Direct Receipts | 360 | 05/12/2016 | OWN/2016-17/P/119 | Expenditures | 646,208 | 05/12/2016 | OWN/2016-17/C/9 | 646,208 | ||||
01/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 4,550 | 07/12/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,200 | 08/12/2016 | OWN/2016-17/P/121 | Expenditures | 6,000 | |||||||
07/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 6,792 | 15/12/2016 | OWN/2016-17/P/122 | Expenditures | 8,000 | |||||||
08/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,800 | 16/12/2016 | OWN/2016-17/P/123 | Expenditures | 8,500 | |||||||
09/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 4,740 | 16/12/2016 | OWN/2016-17/P/124 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 6,394 | 17/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 14,318 | 17/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,800 | 17/12/2016 | OWN/2016-17/P/127 | Expenditures | 5,000 | |||||||
21/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 5,018 | 20/12/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,040 | 26/12/2016 | OWN/2016-17/P/129 | Expenditures | 18,000 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 26,603 | 26/12/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 300 | 28/12/2016 | OWN/2016-17/P/131 | Expenditures | 3,400 | |||||||
26/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 10,816 | 29/12/2016 | OWN/2016-17/P/132 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,000 | 29/12/2016 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
28/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 7,383 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 4,501 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:05 PM. |