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.) |
14/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,700 | 02/12/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | 14/12/2016 | OWN/2016-17/C/22 | 1,500 | ||||
14/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,000 | 02/12/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | 14/12/2016 | OWN/2016-17/C/49 | 6,240 | ||||
14/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,710 | 09/12/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | 22/12/2016 | OWN/2016-17/C/23 | 12,077 | ||||
16/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,440 | 12/12/2016 | FFC/2016-17/P/19 | Expenditures | 25,000 | 30/12/2016 | OWN/2016-17/C/24 | 3,372 | ||||
16/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,816 | 13/12/2016 | OWN/2016-17/P/163 | Expenditures | 10,000 | 30/12/2016 | OWN/2016-17/C/50 | 8,160 | ||||
22/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | 13/12/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 13,680 | 14/12/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 15,977 | 14/12/2016 | OWN/2016-17/P/166 | Expenditures | 16,171 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/167 | Expenditures | 210 | |||||||
30/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,040 | 14/12/2016 | OWN/2016-17/P/255 | Expenditures | 370 | |||||||
30/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 9,000 | 14/12/2016 | OWN/2016-17/P/256 | Expenditures | 90 | |||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 68,051 | 15/12/2016 | FFC/2016-17/P/20 | Expenditures | 20,000 | |||||||
30/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,750 | 16/12/2016 | OWN/2016-17/P/259 | Expenditures | 13,600 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,859 | 19/12/2016 | OWN/2016-17/P/257 | Expenditures | 560 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/258 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/261 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/200 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/205 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/262 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:07 AM. |