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/21 | Direct Receipts | 6,000 | 05/12/2016 | OWN/2016-17/P/67 | Expenditures | 50 | |||||||
03/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 11,562 | 06/12/2016 | OWN/2016-17/P/68 | Expenditures | 950,135 | |||||||
05/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 30,000 | 07/12/2016 | SAS/2016-17/P/2 | Expenditures | 190,000 | |||||||
06/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 190,000 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 95,800 | |||||||
08/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,162 | 09/12/2016 | OWN/2016-17/P/52 | Expenditures | 18,126 | |||||||
09/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,306 | 09/12/2016 | OWN/2016-17/P/70 | Expenditures | 64,806 | |||||||
09/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 5,306 | 09/12/2016 | SAS/2016-17/P/3 | Expenditures | 17 | |||||||
16/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 22,403 | 16/12/2016 | OWN/2016-17/P/71 | Expenditures | 109,748 | |||||||
16/12/2016 | SAS/2016-17/R/8 | Direct Receipts | 1,850 | 17/12/2016 | OWN/2016-17/P/72 | Expenditures | 41,134 | |||||||
17/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 27,544 | 27/12/2016 | OWN/2016-17/P/53 | Expenditures | 12,452 | |||||||
17/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 27,828 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 68,118 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 13,066 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 17,927 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 80,583 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:52 AM. |