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.) |
03/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 62,238 | 02/12/2016 | OWN/2016-17/P/119 | Expenditures | 49,593 | 31/12/2016 | OWN/2016-17/C/10 | 139,291 | ||||
08/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 63,909 | 02/12/2016 | OWN/2016-17/P/120 | Expenditures | 55,000 | |||||||
14/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,850 | 02/12/2016 | OWN/2016-17/P/121 | Expenditures | 600 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,714 | 06/12/2016 | OWN/2016-17/P/122 | Expenditures | 10,156 | |||||||
24/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 72,732 | 06/12/2016 | OWN/2016-17/P/123 | Expenditures | 70,000 | |||||||
29/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 58,771 | 13/12/2016 | OWN/2016-17/P/124 | Expenditures | 200,000 | |||||||
29/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 14,000 | 14/12/2016 | OWN/2016-17/P/125 | Expenditures | 130,000 | |||||||
31/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 22,606 | 14/12/2016 | OWN/2016-17/P/126 | Expenditures | 95,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/127 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/128 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/129 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/131 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/132 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/134 | Expenditures | 50,809 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/135 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/137 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:31:57 PM. |