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/71 | Direct Receipts | 944 | 06/12/2016 | OWN/2016-17/P/94 | Expenditures | 200 | 19/12/2016 | OWN/2016-17/C/23 | 1,660 | ||||
06/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 120 | 19/12/2016 | OWN/2016-17/P/95 | Expenditures | 576 | 25/12/2016 | OWN/2016-17/C/6 | 250 | ||||
06/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 120 | 19/12/2016 | OWN/2016-17/P/96 | Expenditures | 275 | 30/12/2016 | OWN/2016-17/C/24 | 1,750 | ||||
19/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,295 | 19/12/2016 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
19/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 435 | 26/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 450 | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 8,800 | |||||||
20/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,062 | 28/12/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
20/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 450 | 28/12/2016 | OWN/2016-17/P/17 | Expenditures | 650 | |||||||
20/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 450 | 28/12/2016 | OWN/2016-17/P/18 | Expenditures | 330 | |||||||
20/12/2016 | STS/2016-17/R/7 | Direct Receipts | 40,000 | 28/12/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,879 | 28/12/2016 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/100 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/101 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/102 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/103 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/104 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/105 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/106 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/107 | Expenditures | 608 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/99 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:28 PM. |