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/100 | Direct Receipts | 6,790 | 01/12/2016 | OWN/2016-17/P/182 | Expenditures | 10,000 | |||||||
02/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 19,880 | 01/12/2016 | OWN/2016-17/P/73 | Expenditures | 74,370 | |||||||
02/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,100 | 25/12/2016 | OWN/2016-17/P/86 | Expenditures | 8,000 | |||||||
07/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 41,800 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,960 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,169 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,615 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,630 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,580 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 11,515 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 8,960 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 25,652 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,163 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 609 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,036 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 609 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 285 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 21,840 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:38 PM. |