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.) |
02/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/107 | Expenditures | 580 | 08/12/2016 | OWN/2016-17/C/14 | 15,793 | ||||
02/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 971 | 08/12/2016 | OWN/2016-17/P/108 | Expenditures | 107,447 | 21/12/2016 | OWN/2016-17/C/13 | 16,765 | ||||
09/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 476,444 | 10/12/2016 | OWN/2016-17/P/109 | Expenditures | 160 | |||||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 245 | 10/12/2016 | OWN/2016-17/P/171 | Expenditures | 130 | |||||||
10/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,710 | 13/12/2016 | FFC/2016-17/P/15 | Expenditures | 16,800 | |||||||
10/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,348 | 13/12/2016 | FFC/2016-17/P/16 | Expenditures | 14,200 | |||||||
10/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 990 | 13/12/2016 | OWN/2016-17/P/110 | Expenditures | 4,200 | |||||||
14/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,915 | 14/12/2016 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,567 | 15/12/2016 | OWN/2016-17/P/173 | Expenditures | 4,000 | |||||||
22/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/174 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 21/12/2016 | FFC/2016-17/P/17 | Expenditures | 10,800 | |||||||
23/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 300 | 23/12/2016 | OWN/2016-17/P/175 | Expenditures | 500 | |||||||
23/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,487 | 24/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
24/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 25/12/2016 | OWN/2016-17/P/176 | Expenditures | 180 | |||||||
25/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,890 | 27/12/2016 | OWN/2016-17/P/177 | Expenditures | 2,870 | |||||||
27/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 810 | 28/12/2016 | OWN/2016-17/P/112 | Expenditures | 13,600 | |||||||
29/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,325 | 28/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,200 | |||||||
30/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,575 | 29/12/2016 | OWN/2016-17/P/114 | Expenditures | 80 | |||||||
31/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 827 | 30/12/2016 | OWN/2016-17/P/178 | Expenditures | 700 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/192 | Expenditures | 1,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:27 PM. |