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/144 | Direct Receipts | 3,746 | 02/12/2016 | OWN/2016-17/P/110 | Expenditures | 3,500 | 02/12/2016 | OWN/2016-17/C/34 | 5,700 | ||||
05/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,416 | 02/12/2016 | OWN/2016-17/P/111 | Expenditures | 5,600 | 13/12/2016 | OWN/2016-17/C/35 | 13,600 | ||||
08/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,179 | 06/12/2016 | FFC/2016-17/P/7 | Expenditures | 87,000 | 27/12/2016 | OWN/2016-17/C/36 | 6,000 | ||||
10/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 5,140 | 08/12/2016 | OWN/2016-17/P/112 | Expenditures | 4,220 | 31/12/2016 | OWN/2016-17/C/37 | 12,150 | ||||
12/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,250 | 16/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,800 | |||||||
16/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,992 | 21/12/2016 | OWN/2016-17/P/114 | Expenditures | 3,200 | |||||||
16/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 25 | 28/12/2016 | OWN/2016-17/P/116 | Expenditures | 10,500 | |||||||
18/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,007 | 31/12/2016 | OWN/2016-17/P/117 | Expenditures | 36,570 | |||||||
19/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,736 | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 12,137 | |||||||
21/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 676,298 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,778 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 7,186 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,622 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:18 PM. |