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.) |
06/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,604 | 06/12/2016 | OWN/2016-17/P/32 | Expenditures | 155,601 | 20/12/2016 | OWN/2016-17/C/22 | 15,560 | ||||
06/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,247 | 08/12/2016 | OWN/2016-17/P/33 | Expenditures | 92,480 | 27/12/2016 | OWN/2016-17/C/24 | 94,380 | ||||
08/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,262 | 08/12/2016 | OWN/2016-17/P/34 | Expenditures | 19,440 | 31/12/2016 | OWN/2016-17/C/23 | 13,460 | ||||
16/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 94,380 | 09/12/2016 | OWN/2016-17/P/35 | Expenditures | 17,000 | |||||||
18/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 811 | 29/12/2016 | FFC/2016-17/P/5 | Expenditures | 49,667 | |||||||
20/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,952 | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 49,979 | |||||||
21/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 17,160 | Expenditures | ||||||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 256,354 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,256 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 656 | Expenditures | ||||||||||
29/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 50,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:21 AM. |