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.) |
09/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/111 | Expenditures | 51,250 | |||||||
09/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/112 | Expenditures | 9,000 | |||||||
09/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,396 | |||||||
09/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/64 | Expenditures | 29,202 | |||||||
09/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/65 | Expenditures | 15,000 | |||||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | 07/12/2016 | FFC/2016-17/P/2 | Expenditures | 90,400 | |||||||
09/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 13,806 | |||||||
13/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,481 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 64 | |||||||
13/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,092 | 17/12/2016 | OWN/2016-17/P/113 | Expenditures | 122,500 | |||||||
19/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 21/12/2016 | OWN/2016-17/P/114 | Expenditures | 65,000 | |||||||
19/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 21/12/2016 | OWN/2016-17/P/115 | Expenditures | 25,000 | |||||||
19/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 30/12/2016 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,600 | 31/12/2016 | THFC/2016-17/P/2 | Expenditures | 169,580 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:11 AM. |