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.) |
02/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 350 | 07/12/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | |||||||
05/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,710 | 09/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,827 | |||||||
05/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 200 | 12/12/2016 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
05/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,777 | 14/12/2016 | OWN/2016-17/P/127 | Expenditures | 500 | |||||||
09/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 300 | 14/12/2016 | OWN/2016-17/P/153 | Expenditures | 450 | |||||||
12/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/128 | Expenditures | 22,000 | |||||||
16/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | 17/12/2016 | OWN/2016-17/P/129 | Expenditures | 5,411,993 | |||||||
16/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 22,837 | 17/12/2016 | OWN/2016-17/P/130 | Expenditures | 22,824 | |||||||
17/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,113 | 19/12/2016 | OWN/2016-17/P/131 | Expenditures | 2,850 | |||||||
19/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/132 | Expenditures | 1,460 | |||||||
21/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,963 | 26/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,550 | |||||||
23/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 350 | 27/12/2016 | OWN/2016-17/P/133 | Expenditures | 3,500 | |||||||
26/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 250 | 30/12/2016 | OWN/2016-17/P/134 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,372 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 5,603 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:33 AM. |