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.) |
07/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,145 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | 16/12/2016 | OWN/2016-17/C/17 | 1,400 | ||||
16/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,900 | 07/12/2016 | OWN/2016-17/P/104 | Expenditures | 500 | 22/12/2016 | OWN/2016-17/C/18 | 2,500 | ||||
19/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 973 | 09/12/2016 | OWN/2016-17/P/89 | Expenditures | 4,840 | |||||||
21/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 14/12/2016 | FFC/2016-17/P/15 | Expenditures | 44,265 | |||||||
22/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,800 | 16/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
25/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 28 | 16/12/2016 | OWN/2016-17/P/91 | Expenditures | 900 | |||||||
29/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | 19/12/2016 | OWN/2016-17/P/105 | Expenditures | 4,807 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,543 | 19/12/2016 | OWN/2016-17/P/106 | Expenditures | 674 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 63 | 19/12/2016 | OWN/2016-17/P/107 | Expenditures | 390 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/108 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/92 | Expenditures | 465 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/96 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 3,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:18 AM. |