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.) |
11/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,179 | 06/12/2016 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,085 | 13/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,250 | |||||||
13/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,575 | 13/12/2016 | OWN/2016-17/P/104 | Expenditures | 340 | |||||||
21/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,072 | 15/12/2016 | OWN/2016-17/P/105 | Expenditures | 4,170 | |||||||
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,075 | 15/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,890 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 459,320 | 19/12/2016 | OWN/2016-17/P/154 | Expenditures | 17,000 | |||||||
24/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,200 | 22/12/2016 | OWN/2016-17/P/107 | Expenditures | 5,100 | |||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,100 | 22/12/2016 | OWN/2016-17/P/108 | Expenditures | 8,000 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,565,417 | 22/12/2016 | OWN/2016-17/P/109 | Expenditures | 1,630 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/110 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/112 | Expenditures | 254 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/185 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:46 AM. |