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.) |
21/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | 06/12/2016 | OWN/2016-17/C/18 | 44,621 | ||||
21/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 729 | 06/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | 31/12/2016 | OWN/2016-17/C/19 | 20,121 | ||||
21/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,799 | 06/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
21/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,216 | 06/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
21/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,880 | 06/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
21/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,731 | 06/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | |||||||
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 825 | 06/12/2016 | OWN/2016-17/P/55 | Expenditures | 20,400 | |||||||
21/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,395 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 5,100 | |||||||
21/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 21/12/2016 | OWN/2016-17/P/59 | Expenditures | 280 | |||||||
21/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 526 | 21/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,156 | |||||||
21/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,141 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,816 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 287,607 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,072 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:01 AM. |