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.) |
08/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 170 | 15/12/2016 | OWN/2016-17/P/44 | Expenditures | 14,000 | 01/12/2016 | OWN/2016-17/C/6 | 300 | ||||
08/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 160 | 15/12/2016 | OWN/2016-17/P/45 | Expenditures | 13,200 | |||||||
08/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | 22/12/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 120 | 22/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,349 | 22/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
25/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 263 | 22/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 70 | 22/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 379,038 | 22/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/52 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/55 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/58 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/59 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/63 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:15 AM. |