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.) |
17/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,767 | 09/12/2016 | OWN/2016-17/P/18 | Expenditures | 12,300 | |||||||
17/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 265 | 17/12/2016 | OWN/2016-17/P/97 | Expenditures | 3,877 | |||||||
17/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 265 | 17/12/2016 | OWN/2016-17/P/98 | Expenditures | 3,500 | |||||||
17/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 800 | 17/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,869 | 27/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,800 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 508,638 | 27/12/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
27/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 130 | 27/12/2016 | OWN/2016-17/P/161 | Expenditures | 2,500 | |||||||
27/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,399 | 28/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,550 | |||||||
27/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 130 | 28/12/2016 | OWN/2016-17/P/104 | Expenditures | 4,600 | |||||||
27/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | 28/12/2016 | OWN/2016-17/P/173 | Expenditures | 5,086 | |||||||
28/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,520 | 28/12/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
28/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 260 | 28/12/2016 | OWN/2016-17/P/20 | Expenditures | 7,940 | |||||||
28/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:01 PM. |