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.) |
09/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 120,000 | 09/12/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
14/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 350 | 14/12/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
14/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 850 | 16/12/2016 | OWN/2016-17/P/56 | Expenditures | 7,400 | |||||||
20/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | 16/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
21/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 75 | 21/12/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,090 | 26/12/2016 | OWN/2016-17/P/40 | Expenditures | 766 | |||||||
22/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/41 | Expenditures | 25,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,052 | 26/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,200 | |||||||
26/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 35,105 | 26/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
27/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 13,000 | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/58 | Expenditures | 305 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/51 | Expenditures | 844 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:05 PM. |