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.) |
07/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | 14/12/2016 | OWN/2016-17/P/66 | Expenditures | 11,400 | |||||||
14/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,891 | 14/12/2016 | OWN/2016-17/P/67 | Expenditures | 62,700 | |||||||
14/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 770 | 15/12/2016 | OWN/2016-17/P/149 | Expenditures | 2,250 | |||||||
14/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,182 | 23/12/2016 | FFC/2016-17/P/16 | Expenditures | 15,213 | |||||||
14/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 315 | 23/12/2016 | FFC/2016-17/P/17 | Expenditures | 16,700 | |||||||
15/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,900 | 26/12/2016 | OWN/2016-17/P/68 | Expenditures | 110 | |||||||
22/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/69 | Expenditures | 26 | |||||||
24/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 485,126 | 26/12/2016 | OWN/2016-17/P/72 | Expenditures | 184,700 | |||||||
26/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,677 | 28/12/2016 | OWN/2016-17/P/150 | Expenditures | 400 | |||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 945 | 28/12/2016 | OWN/2016-17/P/151 | Expenditures | 875 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,300 | 28/12/2016 | OWN/2016-17/P/152 | Expenditures | 400 | |||||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/70 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 54 | 31/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,649 | 31/12/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | |||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 210 | 31/12/2016 | TSC/2016-17/P/7 | Expenditures | 6,000 | |||||||
31/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,100 | 31/12/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | |||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,634 | 31/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 37,450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 56,932 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 21,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:28 AM. |