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.) |
05/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 47,740 | 05/12/2016 | OWN/2016-17/P/133 | Expenditures | 403,156 | |||||||
06/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 15,335 | 05/12/2016 | OWN/2016-17/P/134 | Expenditures | 100,000 | |||||||
08/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 100,000 | 05/12/2016 | OWN/2016-17/P/135 | Expenditures | 224,110 | |||||||
08/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 817 | 05/12/2016 | OWN/2016-17/P/136 | Expenditures | 95,000 | |||||||
09/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,880 | 06/12/2016 | OWN/2016-17/P/137 | Expenditures | 561,440 | |||||||
13/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 46,990 | 06/12/2016 | OWN/2016-17/P/138 | Expenditures | 35,000 | |||||||
15/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 300,000 | 08/12/2016 | OWN/2016-17/P/18 | Expenditures | 75,652 | |||||||
17/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 71,212 | 15/12/2016 | OWN/2016-17/P/139 | Expenditures | 190,264 | |||||||
19/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 47,070 | 15/12/2016 | OWN/2016-17/P/140 | Expenditures | 50,000 | |||||||
20/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,890 | 17/12/2016 | OWN/2016-17/P/141 | Expenditures | 236,092 | |||||||
22/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 21,439 | 19/12/2016 | OWN/2016-17/P/142 | Expenditures | 6,293 | |||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 74,582 | 25/12/2016 | OWN/2016-17/P/143 | Expenditures | 172.5 | |||||||
25/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,355 | 26/12/2016 | OWN/2016-17/P/144 | Expenditures | 9,150 | |||||||
26/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 47,860 | 26/12/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 14,578 | 26/12/2016 | OWN/2016-17/P/146 | Expenditures | 5 | |||||||
30/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 91,316 | 26/12/2016 | OWN/2016-17/P/147 | Expenditures | 21,900 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 70,020 | 31/12/2016 | OWN/2016-17/P/148 | Expenditures | 276,000 | |||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,636 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 217 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 669 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:18 AM. |