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.) |
21/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,300 | 07/12/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,600 | |||||||
28/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 95 | 07/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,465 | |||||||
28/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 25 | 07/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,400 | |||||||
28/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 25 | 09/12/2016 | OWN/2016-17/P/81 | Expenditures | 19,000 | |||||||
28/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 4,800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,873 | 09/12/2016 | OWN/2016-17/P/83 | Expenditures | 20 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/86 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/88 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/2 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/90 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/91 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:27:54 PM. |