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.) |
03/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 289,384 | 03/12/2016 | OWN/2016-17/P/161 | Expenditures | 30,439 | |||||||
05/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 05/12/2016 | OWN/2016-17/P/162 | Expenditures | 17,685 | |||||||
07/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 43,679 | 07/12/2016 | OWN/2016-17/P/163 | Expenditures | 5,511 | |||||||
09/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,964 | 09/12/2016 | OWN/2016-17/P/164 | Expenditures | 525 | |||||||
13/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,538 | 13/12/2016 | OWN/2016-17/P/165 | Expenditures | 3,680 | |||||||
14/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,967 | 14/12/2016 | OWN/2016-17/P/166 | Expenditures | 50 | |||||||
17/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000,577 | 15/12/2016 | OWN/2016-17/P/167 | Expenditures | 1,990 | |||||||
20/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,264 | 17/12/2016 | OWN/2016-17/P/168 | Expenditures | 15,270 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 473,496 | 20/12/2016 | OWN/2016-17/P/170 | Expenditures | 396,950 | |||||||
22/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 19,875 | 28/12/2016 | OWN/2016-17/P/171 | Expenditures | 2,600 | |||||||
28/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/172 | Expenditures | 94,674 | |||||||
29/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 17,938 | 30/12/2016 | OWN/2016-17/P/173 | Expenditures | 49,465 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:36 PM. |