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.) |
07/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | 08/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,675 | |||||||
08/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 620 | 21/12/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
16/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 360 | 21/12/2016 | OWN/2016-17/P/9 | Expenditures | 60 | |||||||
19/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,537 | 22/12/2016 | OWN/2016-17/P/57 | Expenditures | 2,040 | |||||||
20/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,989 | 22/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,300 | |||||||
20/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 75 | 22/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 720 | 22/12/2016 | OWN/2016-17/P/60 | Expenditures | 260 | |||||||
22/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 29/12/2016 | FFC/2016-17/P/2 | Expenditures | 25,500 | |||||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 916 | 30/12/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 42.35 | 30/12/2016 | OWN/2016-17/P/61 | Expenditures | 15,340 | |||||||
26/12/2016 | STS/2016-17/R/14 | Direct Receipts | 46.15 | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 9,350 | |||||||
26/12/2016 | STS/2016-17/R/9 | Direct Receipts | 11.05 | 30/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
27/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 505.01 | 30/12/2016 | OWN/2016-17/P/64 | Expenditures | 4,300 | |||||||
27/12/2016 | STS/2016-17/R/4 | Direct Receipts | 7.16 | 31/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,580 | |||||||
27/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 54.69 | 31/12/2016 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
30/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 390 | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 180 | |||||||
30/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:34:24 AM. |