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/48 | Direct Receipts | 19,466 | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 168,390 | 13/12/2016 | OWN/2016-17/C/9 | 16,167 | ||||
07/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,921 | 08/12/2016 | OWN/2016-17/P/72 | Expenditures | 19,100 | 17/12/2016 | OWN/2016-17/C/10 | 8,000 | ||||
08/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,225 | 16/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/11 | 5,000 | ||||
13/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,468 | 17/12/2016 | OWN/2016-17/P/74 | Expenditures | 175,000 | 27/12/2016 | OWN/2016-17/C/12 | 17,525 | ||||
16/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,034 | 17/12/2016 | OWN/2016-17/P/75 | Expenditures | 42,500 | 31/12/2016 | OWN/2016-17/C/13 | 4,000 | ||||
21/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,796 | 30/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,480 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 693,736 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,669 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 11,068 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,205 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 153,133 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:04 AM. |