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.) |
03/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,305 | 03/12/2016 | OWN/2016-17/P/97 | Expenditures | 305 | |||||||
12/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 14,850 | 12/12/2016 | OWN/2016-17/P/182 | Expenditures | 14,850 | |||||||
27/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,482 | 15/12/2016 | OWN/2016-17/P/186 | Expenditures | 580 | |||||||
29/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,250 | 15/12/2016 | OWN/2016-17/P/212 | Expenditures | 7,000 | |||||||
30/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 13,200 | 15/12/2016 | OWN/2016-17/P/213 | Expenditures | 3,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,397 | 16/12/2016 | FFC/2016-17/P/7 | Expenditures | 9,500 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,608 | 16/12/2016 | FFC/2016-17/P/8 | Expenditures | 61,400 | |||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,000 | 16/12/2016 | OWN/2016-17/P/100 | Expenditures | 850 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/98 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/99 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/102 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/2 | Expenditures | 257,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/188 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:55 AM. |