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.) |
05/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,725 | 05/12/2016 | OWN/2016-17/P/6 | Expenditures | 3,325 | 08/12/2016 | FFC/2016-17/C/3 | 36,000 | ||||
05/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,564 | 08/12/2016 | FFC/2016-17/P/3 | Expenditures | 36,000 | 08/12/2016 | OWN/2016-17/C/7 | 1,184 | ||||
10/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,393 | 08/12/2016 | OWN/2016-17/P/70 | Expenditures | 15,500 | |||||||
10/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,766 | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
13/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 180 | 08/12/2016 | OWN/2016-17/P/72 | Expenditures | 64 | |||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,240 | 10/12/2016 | OWN/2016-17/P/7 | Expenditures | 7,393 | |||||||
20/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,500 | 13/12/2016 | OWN/2016-17/P/42 | Expenditures | 3,946 | |||||||
25/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 27 | 13/12/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
25/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,146 | 16/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,240 | |||||||
27/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 11,250 | 16/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | |||||||
30/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,650 | 20/12/2016 | OWN/2016-17/P/43 | Expenditures | 7,500 | |||||||
31/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,618 | 27/12/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
31/12/2016 | SAS/2016-17/R/1 | Direct Receipts | 88 | 27/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,396 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 16 | 27/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/9 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:41 AM. |