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.) |
02/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,400 | 09/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/56 | 29,372 | ||||
15/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 43,128 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 204 | 17/12/2016 | OWN/2016-17/C/29 | 20 | ||||
15/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 29,372 | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 43,128 | 29/12/2016 | OWN/2016-17/C/43 | 10 | ||||
15/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 29,392 | 17/12/2016 | OWN/2016-17/P/78 | Expenditures | 35,950 | |||||||
17/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 9,407 | 19/12/2016 | OWN/2016-17/P/40 | Expenditures | 34,300 | |||||||
17/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,030 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,700 | |||||||
19/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 920 | 21/12/2016 | OWN/2016-17/P/79 | Expenditures | 28,000 | |||||||
19/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,600 | 24/12/2016 | FFC/2016-17/P/13 | Expenditures | 72,500 | |||||||
20/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,000 | 29/12/2016 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
20/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 7,272 | 29/12/2016 | OWN/2016-17/P/80 | Expenditures | 50 | |||||||
27/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 10 | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 58,544 | |||||||
29/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:21 PM. |