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.) |
01/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/163 | Expenditures | 1,700 | 14/12/2016 | OWN/2016-17/C/28 | 11,500 | ||||
02/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 265 | 12/12/2016 | OWN/2016-17/P/164 | Expenditures | 4,755 | 28/12/2016 | OWN/2016-17/C/29 | 24,000 | ||||
05/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 11,500 | 12/12/2016 | OWN/2016-17/P/99 | Expenditures | 300 | |||||||
05/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,700 | 14/12/2016 | OWN/2016-17/P/165 | Expenditures | 125 | |||||||
12/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,155 | 21/12/2016 | OWN/2016-17/P/100 | Expenditures | 15,200 | |||||||
12/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/101 | Expenditures | 4,300 | |||||||
21/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 42,000 | 21/12/2016 | OWN/2016-17/P/166 | Expenditures | 22,600 | |||||||
21/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 19,300 | 21/12/2016 | OWN/2016-17/P/167 | Expenditures | 600 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,050 | 21/12/2016 | OWN/2016-17/P/168 | Expenditures | 19,300 | |||||||
24/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 214 | 24/12/2016 | FFC/2016-17/P/7 | Expenditures | 12 | |||||||
24/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 342 | 28/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
28/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,500 | 28/12/2016 | OWN/2016-17/P/103 | Expenditures | 12,200 | |||||||
29/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | 28/12/2016 | OWN/2016-17/P/104 | Expenditures | 3,500 | |||||||
29/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,130 | 28/12/2016 | OWN/2016-17/P/169 | Expenditures | 22,100 | |||||||
30/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 593 | 28/12/2016 | OWN/2016-17/P/170 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 250 | 28/12/2016 | OWN/2016-17/P/171 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/183 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:15 PM. |