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/38 | Direct Receipts | 6,350 | 02/12/2016 | OWN/2016-17/P/65 | Expenditures | 125,000 | |||||||
07/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 697 | 05/12/2016 | OWN/2016-17/P/66 | Expenditures | 125,000 | |||||||
14/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,242 | 07/12/2016 | OWN/2016-17/P/46 | Expenditures | 6,400 | |||||||
16/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 475 | 07/12/2016 | OWN/2016-17/P/67 | Expenditures | 690 | |||||||
21/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,315 | 14/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,300 | |||||||
21/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,603 | 19/12/2016 | FFC/2016-17/P/13 | Expenditures | 2,914 | |||||||
30/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,550 | 21/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
30/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,659 | 21/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,600 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,579 | 26/12/2016 | FFC/2016-17/P/14 | Expenditures | 16,192 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/70 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/15 | Expenditures | 165,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:15 PM. |