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.) |
14/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 91,588 | 01/12/2016 | OWN/2016-17/P/145 | Expenditures | 10,920 | |||||||
14/12/2016 | SAS/2016-17/R/7 | Direct Receipts | 2,741 | 01/12/2016 | OWN/2016-17/P/146 | Expenditures | 48,960 | |||||||
15/12/2016 | SAS/2016-17/R/8 | Direct Receipts | 2,500 | 01/12/2016 | OWN/2016-17/P/147 | Expenditures | 900 | |||||||
15/12/2016 | SAS/2016-17/R/9 | Direct Receipts | 1,800 | 07/12/2016 | OWN/2016-17/P/148 | Expenditures | 21,000 | |||||||
23/12/2016 | SAS/2016-17/R/10 | Direct Receipts | 2,809 | 07/12/2016 | OWN/2016-17/P/149 | Expenditures | 21,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,751 | 07/12/2016 | OWN/2016-17/P/150 | Expenditures | 6,008 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/151 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/152 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/192 | Expenditures | 132 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/153 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/155 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/156 | Expenditures | 66,690 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/157 | Expenditures | 15,357 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/158 | Expenditures | 6,143 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/159 | Expenditures | 63,603 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/6 | Expenditures | 5,421 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/160 | Expenditures | 81,454 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/162 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/164 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:38 AM. |