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/135 | Direct Receipts | 24,861 | 05/12/2016 | OWN/2016-17/P/109 | Expenditures | 6,750 | |||||||
01/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,170 | 05/12/2016 | OWN/2016-17/P/129 | Expenditures | 17,260 | |||||||
01/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 16,000 | 05/12/2016 | OWN/2016-17/P/130 | Expenditures | 4,500 | |||||||
01/12/2016 | STS/2016-17/R/3 | Direct Receipts | 31 | 07/12/2016 | OWN/2016-17/P/131 | Expenditures | 282,629 | |||||||
02/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,840 | 13/12/2016 | OWN/2016-17/P/110 | Expenditures | 6,417 | |||||||
06/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 10,383 | 14/12/2016 | OWN/2016-17/P/111 | Expenditures | 14,045 | |||||||
09/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,440 | 15/12/2016 | OWN/2016-17/P/132 | Expenditures | 8,750 | |||||||
09/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,000 | 16/12/2016 | OWN/2016-17/P/133 | Expenditures | 9,167 | |||||||
11/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 21,457 | 16/12/2016 | OWN/2016-17/P/134 | Expenditures | 6,664 | |||||||
15/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,395 | 16/12/2016 | OWN/2016-17/P/135 | Expenditures | 6,875 | |||||||
15/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | 16/12/2016 | OWN/2016-17/P/136 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 23,115 | 16/12/2016 | OWN/2016-17/P/137 | Expenditures | 32,296 | |||||||
21/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 9,452 | 16/12/2016 | OWN/2016-17/P/138 | Expenditures | 80 | |||||||
22/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,495 | 21/12/2016 | OWN/2016-17/P/112 | Expenditures | 4,664 | |||||||
22/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 7,000 | 30/12/2016 | OWN/2016-17/P/139 | Expenditures | 3,570 | |||||||
26/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 19,106 | 30/12/2016 | OWN/2016-17/P/140 | Expenditures | 1,140 | |||||||
27/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,525 | 30/12/2016 | OWN/2016-17/P/141 | Expenditures | 6,300 | |||||||
27/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/142 | Expenditures | 6,600 | |||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:13 PM. |