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.) |
08/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 20,669 | 05/12/2016 | FFC/2016-17/P/4 | Expenditures | 89,708 | 08/12/2016 | OWN/2016-17/C/23 | 27,500 | ||||
08/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 775 | 08/12/2016 | OWN/2016-17/P/137 | Expenditures | 11,200 | 27/12/2016 | OWN/2016-17/C/24 | 25,200 | ||||
08/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 725 | 08/12/2016 | OWN/2016-17/P/138 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,725 | 08/12/2016 | OWN/2016-17/P/139 | Expenditures | 7,832 | |||||||
08/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,250 | 08/12/2016 | OWN/2016-17/P/140 | Expenditures | 7,986 | |||||||
08/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 645 | 14/12/2016 | OWN/2016-17/P/141 | Expenditures | 550 | |||||||
08/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 466 | 16/12/2016 | OWN/2016-17/P/142 | Expenditures | 8,720 | |||||||
14/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 817 | 19/12/2016 | FFC/2016-17/P/5 | Expenditures | 98,178 | |||||||
14/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | 28/12/2016 | OWN/2016-17/P/143 | Expenditures | 19,130 | |||||||
14/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | 28/12/2016 | OWN/2016-17/P/144 | Expenditures | 3,000 | |||||||
27/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 18,549 | 28/12/2016 | OWN/2016-17/P/145 | Expenditures | 850 | |||||||
27/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 607 | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 19,877 | |||||||
27/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 588 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,365 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:39 PM. |