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/43 | Direct Receipts | 4,436 | 07/12/2016 | OWN/2016-17/P/92 | Expenditures | 6,875 | 01/12/2016 | OWN/2016-17/C/10 | 4,888 | ||||
07/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 428 | 07/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,250 | 01/12/2016 | OWN/2016-17/C/9 | 4,430 | ||||
13/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,010 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | 13/12/2016 | OWN/2016-17/C/11 | 22,082 | ||||
15/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,812 | 07/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | 27/12/2016 | OWN/2016-17/C/12 | 6,178 | ||||
15/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 25,000 | 07/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 720 | 07/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,872 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 490,303 | 07/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
25/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,676 | 20/12/2016 | OWN/2016-17/P/100 | Expenditures | 25,000 | |||||||
30/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,987 | 20/12/2016 | OWN/2016-17/P/101 | Expenditures | 31,100 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/102 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 3,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:39 PM. |