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.) |
13/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 928 | 02/12/2016 | FFC/2016-17/P/3 | Expenditures | 20,690 | 13/12/2016 | OWN/2016-17/C/3 | 900 | ||||
13/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 07/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 22/12/2016 | OWN/2016-17/C/2 | 4,400 | ||||
14/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,000 | 13/12/2016 | OWN/2016-17/P/21 | Expenditures | 28 | |||||||
21/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,000 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,078 | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 26,815 | |||||||
26/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/45 | Expenditures | 900 | |||||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 22/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/24 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:17:22 AM. |