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.) |
07/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,443 | 08/12/2016 | OWN/2016-17/P/175 | Expenditures | 1,610 | |||||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,536 | 14/12/2016 | OWN/2016-17/P/176 | Expenditures | 43,906 | |||||||
09/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,623 | 14/12/2016 | OWN/2016-17/P/177 | Expenditures | 2,500 | |||||||
14/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,097 | 14/12/2016 | OWN/2016-17/P/178 | Expenditures | 4,688 | |||||||
14/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,500 | 14/12/2016 | OWN/2016-17/P/179 | Expenditures | 1,500 | |||||||
15/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 57,974 | 17/12/2016 | OWN/2016-17/P/180 | Expenditures | 15,000 | |||||||
16/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 17/12/2016 | OWN/2016-17/P/181 | Expenditures | 45,000 | |||||||
19/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 5,000 | 20/12/2016 | OWN/2016-17/P/182 | Expenditures | 1,480 | |||||||
19/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,763 | 20/12/2016 | OWN/2016-17/P/183 | Expenditures | 1,500 | |||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 36,712 | 23/12/2016 | OWN/2016-17/P/184 | Expenditures | 3,100 | |||||||
26/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,563 | 24/12/2016 | SAS/2016-17/P/3 | Expenditures | 15 | |||||||
28/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,448 | 24/12/2016 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
29/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 9,479 | 26/12/2016 | OWN/2016-17/P/185 | Expenditures | 8,750 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,129 | 27/12/2016 | OWN/2016-17/P/186 | Expenditures | 5,300 | |||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,576 | 27/12/2016 | OWN/2016-17/P/187 | Expenditures | 7,600 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/188 | Expenditures | 11,336 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/189 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/190 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/191 | Expenditures | 17,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:42 AM. |