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.) |
06/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,217 | 06/12/2016 | FFC/2016-17/P/11 | Expenditures | 251,430 | 14/12/2016 | OWN/2016-17/C/74 | 4,600 | ||||
06/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,500 | 06/12/2016 | OWN/2016-17/P/127 | Expenditures | 8,045 | 15/12/2016 | OWN/2016-17/C/22 | 3,500 | ||||
07/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,973 | 06/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
08/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 900 | 09/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
14/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 6,225 | 09/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,560 | |||||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,500 | 14/12/2016 | OWN/2016-17/P/128 | Expenditures | 1,655 | |||||||
20/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 480 | 15/12/2016 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
22/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,826 | 22/12/2016 | OWN/2016-17/P/166 | Expenditures | 2,327 | |||||||
22/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/130 | Expenditures | 1,895 | |||||||
24/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 267 | 29/12/2016 | OWN/2016-17/P/131 | Expenditures | 47,355 | |||||||
27/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 325 | 29/12/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | |||||||
28/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,693 | 29/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
29/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,805 | 30/12/2016 | OWN/2016-17/P/132 | Expenditures | 430 | |||||||
29/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 20,000 | 31/12/2016 | FFC/2016-17/P/12 | Expenditures | 17,309 | |||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 13,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:28 PM. |