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/50 | Direct Receipts | 719 | 06/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | 06/12/2016 | OWN/2016-17/C/12 | 2,000 | ||||
07/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 14,777 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 7,205 | 09/12/2016 | OWN/2016-17/C/13 | 10,000 | ||||
07/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 396,000 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 390 | 13/12/2016 | OWN/2016-17/C/14 | 10,000 | ||||
08/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 8,391 | 13/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,620 | 31/12/2016 | OWN/2016-17/C/15 | 5,000 | ||||
09/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,117 | 17/12/2016 | FFC/2016-17/P/6 | Expenditures | 11,466 | 31/12/2016 | OWN/2016-17/C/16 | 15,000 | ||||
09/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,372 | 17/12/2016 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
16/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,908 | 21/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,300 | |||||||
21/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,239 | 23/12/2016 | TSC/2016-17/P/7 | Expenditures | 84,000 | |||||||
24/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,714 | 23/12/2016 | TSC/2016-17/P/8 | Expenditures | 96,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 361,116 | 24/12/2016 | OWN/2016-17/P/53 | Expenditures | 110 | |||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,423 | 28/12/2016 | TSC/2016-17/P/9 | Expenditures | 84,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/55 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 13,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:36 AM. |