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.) |
09/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 8,364 | 02/12/2016 | OWN/2016-17/P/113 | Expenditures | 8,000 | 09/12/2016 | OWN/2016-17/C/34 | 5,600 | ||||
21/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 16,074 | 02/12/2016 | OWN/2016-17/P/114 | Expenditures | 600 | 21/12/2016 | OWN/2016-17/C/35 | 6,326 | ||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 147,655 | 06/12/2016 | OWN/2016-17/P/115 | Expenditures | 62,884 | 30/12/2016 | OWN/2016-17/C/58 | 15,200 | ||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,947 | 06/12/2016 | OWN/2016-17/P/116 | Expenditures | 7,500 | |||||||
27/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,353 | 06/12/2016 | OWN/2016-17/P/117 | Expenditures | 460 | |||||||
30/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 12,129 | 09/12/2016 | OWN/2016-17/P/118 | Expenditures | 380 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/119 | Expenditures | 174 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/120 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:00 AM. |