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.) |
06/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 655 | 06/12/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | 13/12/2016 | OWN/2016-17/C/21 | 4,980 | ||||
07/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,436 | 06/12/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | 22/12/2016 | OWN/2016-17/C/22 | 450 | ||||
09/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 997 | 06/12/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/23 | 2,391 | ||||
13/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 300,000 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 583 | 07/12/2016 | OWN/2016-17/P/111 | Expenditures | 19,800 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 992 | 10/12/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 793 | 13/12/2016 | OWN/2016-17/P/113 | Expenditures | 15,000 | |||||||
22/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 170 | 13/12/2016 | OWN/2016-17/P/114 | Expenditures | 480 | |||||||
23/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,280 | 17/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,640 | |||||||
27/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,609 | 21/12/2016 | OWN/2016-17/P/149 | Expenditures | 180,000 | |||||||
28/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 274 | 22/12/2016 | OWN/2016-17/P/150 | Expenditures | 450 | |||||||
30/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,018 | 22/12/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,067 | 23/12/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 293 | 23/12/2016 | OWN/2016-17/P/153 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/154 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:53 PM. |