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.) |
01/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 352 | 03/12/2016 | OWN/2016-17/P/113 | Expenditures | 200 | 08/12/2016 | OWN/2016-17/C/19 | 3,010 | ||||
01/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 202 | 05/12/2016 | OWN/2016-17/P/114 | Expenditures | 27,400 | 08/12/2016 | OWN/2016-17/C/47 | 8,940 | ||||
03/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 254 | 05/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,416 | 31/12/2016 | OWN/2016-17/C/48 | 12,600 | ||||
05/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,708 | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 6,300 | |||||||
07/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,483 | 07/12/2016 | OWN/2016-17/P/117 | Expenditures | 640 | |||||||
07/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,010 | 13/12/2016 | FFC/2016-17/P/10 | Expenditures | 160,000 | |||||||
07/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/118 | Expenditures | 15,200 | |||||||
08/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,260 | 17/12/2016 | OWN/2016-17/P/119 | Expenditures | 15,000 | |||||||
09/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,000 | 17/12/2016 | OWN/2016-17/P/120 | Expenditures | 3,217 | |||||||
13/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 170 | 17/12/2016 | OWN/2016-17/P/121 | Expenditures | 35 | |||||||
14/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 5,061 | 17/12/2016 | OWN/2016-17/P/122 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,900 | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 6 | |||||||
28/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 702 | 30/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,060 | |||||||
30/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,560 | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/158 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:23 AM. |