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/117 | Direct Receipts | 3,300 | 05/12/2016 | OWN/2016-17/P/215 | Expenditures | 12,000 | 14/12/2016 | OWN/2016-17/C/18 | 19,408 | ||||
14/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,300 | 05/12/2016 | OWN/2016-17/P/216 | Expenditures | 12,000 | 26/12/2016 | OWN/2016-17/C/19 | 28 | ||||
14/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 51,622 | 05/12/2016 | OWN/2016-17/P/217 | Expenditures | 1,300 | |||||||
14/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 380 | 05/12/2016 | OWN/2016-17/P/218 | Expenditures | 4,220 | |||||||
14/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,400 | 14/12/2016 | OWN/2016-17/P/181 | Expenditures | 3,300 | |||||||
20/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/182 | Expenditures | 5,591 | |||||||
20/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/183 | Expenditures | 1,018 | |||||||
20/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/184 | Expenditures | 52,550 | |||||||
20/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/219 | Expenditures | 7,333 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,262 | 20/12/2016 | OWN/2016-17/P/220 | Expenditures | 5,775 | |||||||
25/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,462 | 20/12/2016 | OWN/2016-17/P/221 | Expenditures | 4,583 | |||||||
26/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 8,860 | 20/12/2016 | OWN/2016-17/P/222 | Expenditures | 3,666 | |||||||
26/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 11,067 | 20/12/2016 | OWN/2016-17/P/223 | Expenditures | 3,886 | |||||||
26/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,170 | 20/12/2016 | OWN/2016-17/P/224 | Expenditures | 3,500 | |||||||
26/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,300 | 21/12/2016 | OWN/2016-17/P/225 | Expenditures | 2,339 | |||||||
26/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 46 | 21/12/2016 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 3 | 21/12/2016 | OWN/2016-17/P/227 | Expenditures | 1,557 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/228 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/230 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/231 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:11 PM. |