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/80 | Direct Receipts | 8,273 | 07/12/2016 | OWN/2016-17/P/91 | Expenditures | 10,700 | 07/12/2016 | OWN/2016-17/C/23 | 10,700 | ||||
09/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 510 | 07/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,350 | 09/12/2016 | OWN/2016-17/C/24 | 8,793 | ||||
09/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 510 | 07/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | 21/12/2016 | OWN/2016-17/C/25 | 32,912 | ||||
21/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 28,807 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 4,800 | 27/12/2016 | OWN/2016-17/C/26 | 7,379 | ||||
21/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,400 | 09/12/2016 | OWN/2016-17/P/95 | Expenditures | 500 | 27/12/2016 | OWN/2016-17/C/27 | 32,500 | ||||
21/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,400 | 14/12/2016 | OWN/2016-17/P/96 | Expenditures | 26,150 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 490,143 | 14/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,344 | 21/12/2016 | OWN/2016-17/P/100 | Expenditures | 100 | |||||||
27/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 625 | 21/12/2016 | OWN/2016-17/P/98 | Expenditures | 570 | |||||||
27/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 625 | 21/12/2016 | OWN/2016-17/P/99 | Expenditures | 25 | |||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,429,953 | 27/12/2016 | OWN/2016-17/P/101 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/102 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/103 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/104 | Expenditures | 105,120 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/106 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 111,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:15 AM. |