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/108 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/100 | Expenditures | 12,300 | 15/12/2016 | OWN/2016-17/C/16 | 800 | ||||
13/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 21,000 | 06/12/2016 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 14,500 | 06/12/2016 | OWN/2016-17/P/144 | Expenditures | 12,200 | |||||||
19/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,374 | 06/12/2016 | OWN/2016-17/P/145 | Expenditures | 85 | |||||||
19/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,800 | 06/12/2016 | OWN/2016-17/P/95 | Expenditures | 12,900 | |||||||
19/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/96 | Expenditures | 17,000 | |||||||
21/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,513 | 06/12/2016 | OWN/2016-17/P/97 | Expenditures | 8,000 | |||||||
21/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/98 | Expenditures | 8,000 | |||||||
22/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 47,710 | 06/12/2016 | OWN/2016-17/P/99 | Expenditures | 13,500 | |||||||
22/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 24,000 | 13/12/2016 | OWN/2016-17/P/104 | Expenditures | 4,200 | |||||||
30/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 21 | 13/12/2016 | OWN/2016-17/P/105 | Expenditures | 11,200 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 195 | 13/12/2016 | OWN/2016-17/P/106 | Expenditures | 800 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 410 | 13/12/2016 | OWN/2016-17/P/107 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/127 | Expenditures | 28,675 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/128 | Expenditures | 1,943 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/146 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/113 | Expenditures | 70,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:12 PM. |