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/163 | Direct Receipts | 10,481 | 06/12/2016 | OWN/2016-17/P/245 | Expenditures | 300 | |||||||
07/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,900 | 07/12/2016 | OWN/2016-17/P/246 | Expenditures | 1,600 | |||||||
15/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,968 | 13/12/2016 | OWN/2016-17/P/247 | Expenditures | 118,945 | |||||||
15/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,300 | 13/12/2016 | OWN/2016-17/P/248 | Expenditures | 4,000 | |||||||
15/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 636,000 | 14/12/2016 | OWN/2016-17/P/249 | Expenditures | 14,655 | |||||||
16/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,930 | 14/12/2016 | OWN/2016-17/P/250 | Expenditures | 2,600 | |||||||
17/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,489 | 15/12/2016 | OWN/2016-17/P/251 | Expenditures | 300 | |||||||
17/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,400 | 16/12/2016 | FFC/2016-17/P/15 | Expenditures | 105,000 | |||||||
20/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 4,800 | 16/12/2016 | OWN/2016-17/P/252 | Expenditures | 84,300 | |||||||
21/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,550 | 17/12/2016 | OWN/2016-17/P/253 | Expenditures | 120,000 | |||||||
22/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 770 | 17/12/2016 | OWN/2016-17/P/255 | Expenditures | 120,000 | |||||||
27/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 10,753 | 17/12/2016 | OWN/2016-17/P/257 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/348 | Expenditures | 9,600 | |||||||
30/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 324,000 | 17/12/2016 | OWN/2016-17/P/349 | Expenditures | 68,034 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,432 | 17/12/2016 | OWN/2016-17/P/352 | Expenditures | 101,200 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/258 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/261 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/351 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/262 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/263 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/264 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/265 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:23 PM. |