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/119 | Direct Receipts | 12,767 | 06/12/2016 | OWN/2016-17/P/90 | Expenditures | 900 | |||||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 7,025 | 13/12/2016 | OWN/2016-17/P/91 | Expenditures | 89,585 | |||||||
13/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,840 | 14/12/2016 | OWN/2016-17/P/92 | Expenditures | 50,432 | |||||||
14/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,255,470 | 16/12/2016 | OWN/2016-17/P/93 | Expenditures | 4,750 | |||||||
16/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,454 | 17/12/2016 | OWN/2016-17/P/94 | Expenditures | 5,825 | |||||||
17/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 10,359 | 20/12/2016 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 13,102 | 21/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,160 | |||||||
22/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 625,435 | 23/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,400 | |||||||
26/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,512 | 26/12/2016 | OWN/2016-17/P/154 | Expenditures | 51,150 | |||||||
27/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,593 | 27/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
28/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,837 | 28/12/2016 | OWN/2016-17/P/100 | Expenditures | 101,500 | |||||||
29/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 16,146 | 29/12/2016 | OWN/2016-17/P/101 | Expenditures | 206,850 | |||||||
30/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,923 | 30/12/2016 | OWN/2016-17/P/102 | Expenditures | 10,200 | |||||||
31/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,100 | 31/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:34 PM. |