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.) |
08/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 4,632 | 08/12/2016 | FFC/2016-17/P/5 | Expenditures | 58,800 | |||||||
08/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 5,990 | 08/12/2016 | FFC/2016-17/P/6 | Expenditures | 28,000 | |||||||
08/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 5,070 | 08/12/2016 | FFC/2016-17/P/7 | Expenditures | 48,000 | |||||||
08/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 10,203 | 08/12/2016 | FFC/2016-17/P/8 | Expenditures | 23,800 | |||||||
08/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 9,478 | 08/12/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,715 | 08/12/2016 | OWN/2016-17/P/188 | Expenditures | 1,020 | |||||||
13/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 13,900 | 08/12/2016 | OWN/2016-17/P/189 | Expenditures | 2,875 | |||||||
21/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,900 | 08/12/2016 | OWN/2016-17/P/190 | Expenditures | 1,960 | |||||||
23/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 58,000 | 08/12/2016 | OWN/2016-17/P/191 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 21,000 | 08/12/2016 | OWN/2016-17/P/192 | Expenditures | 900 | |||||||
23/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 46,000 | 08/12/2016 | OWN/2016-17/P/281 | Expenditures | 5,600 | |||||||
23/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 77,000 | 08/12/2016 | OWN/2016-17/P/282 | Expenditures | 12,790 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/193 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/194 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/195 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/197 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/198 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/199 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/200 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/201 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/285 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/286 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/287 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/288 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:12 PM. |