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/134 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/89 | Expenditures | 2,500 | 30/12/2016 | OWN/2016-17/C/23 | 2,098 | ||||
13/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 140 | 09/12/2016 | OWN/2016-17/P/90 | Expenditures | 6,692 | |||||||
13/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 160 | 17/12/2016 | OWN/2016-17/P/91 | Expenditures | 14,700 | |||||||
15/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 273 | 17/12/2016 | OWN/2016-17/P/92 | Expenditures | 7,702 | |||||||
15/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 80 | 20/12/2016 | FFC/2016-17/P/1 | Expenditures | 5,650 | |||||||
21/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,762 | 20/12/2016 | OWN/2016-17/P/93 | Expenditures | 590 | |||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 560 | 20/12/2016 | OWN/2016-17/P/94 | Expenditures | 5,018 | |||||||
23/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,089 | 20/12/2016 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
23/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 320 | 23/12/2016 | OWN/2016-17/P/96 | Expenditures | 320 | |||||||
29/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,067 | 23/12/2016 | OWN/2016-17/P/97 | Expenditures | 150 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 332,731 | 31/12/2016 | OWN/2016-17/P/98 | Expenditures | 300 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,765 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:57:58 AM. |