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/19 | Direct Receipts | 4,000 | 01/12/2016 | OWN/2016-17/P/21 | Expenditures | 6,310 | |||||||
01/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 305 | 23/12/2016 | OWN/2016-17/P/22 | Expenditures | 100 | |||||||
01/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 465 | 23/12/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
01/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 26/12/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
01/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 284 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 100,000 | |||||||
01/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 555 | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 660,000 | 27/12/2016 | OWN/2016-17/P/27 | Expenditures | 13,300 | |||||||
27/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 51,900 | 27/12/2016 | OWN/2016-17/P/28 | Expenditures | 13,300 | |||||||
28/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 58,800 | 27/12/2016 | OWN/2016-17/P/29 | Expenditures | 13,300 | |||||||
30/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,600 | 28/12/2016 | OWN/2016-17/P/30 | Expenditures | 28,700 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 227 | 28/12/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/34 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:08 AM. |