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.) |
02/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,290 | 07/12/2016 | OWN/2016-17/P/89 | Expenditures | 700 | |||||||
07/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,200 | 07/12/2016 | OWN/2016-17/P/90 | Expenditures | 19,600 | |||||||
08/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 4,300 | 07/12/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | |||||||
14/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,100 | 07/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
17/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,700 | 08/12/2016 | OWN/2016-17/P/93 | Expenditures | 20,000 | |||||||
21/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 10,086 | 08/12/2016 | OWN/2016-17/P/94 | Expenditures | 400 | |||||||
24/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 7,538 | 14/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,100 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,666 | 14/12/2016 | OWN/2016-17/P/96 | Expenditures | 60 | |||||||
26/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 5,642 | 17/12/2016 | OWN/2016-17/P/97 | Expenditures | 7,700 | |||||||
30/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,000 | 17/12/2016 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
31/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 401 | 21/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,130 | |||||||
31/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,050 | |||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/102 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/103 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/105 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:04 AM. |