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.) |
05/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 643 | 05/12/2016 | OWN/2016-17/P/84 | Expenditures | 6,300 | 23/12/2016 | OWN/2016-17/C/14 | 3,244 | ||||
10/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,427 | 05/12/2016 | OWN/2016-17/P/85 | Expenditures | 5,200 | 28/12/2016 | OWN/2016-17/C/15 | 8,252 | ||||
13/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 914 | 05/12/2016 | OWN/2016-17/P/86 | Expenditures | 3,500 | 29/12/2016 | OWN/2016-17/C/16 | 22,320 | ||||
17/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,624 | 13/12/2016 | OWN/2016-17/P/87 | Expenditures | 6,300 | 30/12/2016 | OWN/2016-17/C/17 | 9,926 | ||||
18/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 902 | 13/12/2016 | OWN/2016-17/P/88 | Expenditures | 5,200 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 568,095 | 13/12/2016 | OWN/2016-17/P/89 | Expenditures | 3,500 | |||||||
22/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,466 | 17/12/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | |||||||
23/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,092 | 23/12/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
24/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 13,480 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,529 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 13,558 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:47 AM. |