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.) |
16/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,572,000 | 16/12/2016 | OWN/2016-17/P/191 | Expenditures | 1,572,000 | 16/12/2016 | OWN/2016-17/C/38 | 1,572,000 | ||||
19/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 14,228 | 29/12/2016 | OWN/2016-17/P/165 | Expenditures | 57,846 | 19/12/2016 | OWN/2016-17/C/69 | 37,728 | ||||
19/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 23,500 | 29/12/2016 | OWN/2016-17/P/166 | Expenditures | 8,460 | 20/12/2016 | OWN/2016-17/C/39 | 5,000 | ||||
19/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 9,000 | 29/12/2016 | OWN/2016-17/P/167 | Expenditures | 14,953 | 22/12/2016 | OWN/2016-17/C/40 | 400 | ||||
20/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,000 | 29/12/2016 | OWN/2016-17/P/168 | Expenditures | 200,000 | 22/12/2016 | OWN/2016-17/C/41 | 8,458 | ||||
22/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 7,323 | 30/12/2016 | OWN/2016-17/P/113 | Expenditures | 100,000 | 22/12/2016 | OWN/2016-17/C/70 | 9,000 | ||||
22/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 670 | 30/12/2016 | OWN/2016-17/P/114 | Expenditures | 7,970 | 31/12/2016 | OWN/2016-17/C/71 | 50,082 | ||||
22/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 465 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,164 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,396 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 18,292 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 31,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:20:35 AM. |