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.) |
01/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 41,378 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 8,192 | 06/12/2016 | OWN/2016-17/C/33 | 31,250 | ||||
06/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 31,250 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,166 | 07/12/2016 | OWN/2016-17/C/32 | 5,012 | ||||
06/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,468 | 09/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | 13/12/2016 | OWN/2016-17/C/34 | 4,120 | ||||
07/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,564 | 10/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/35 | 9,089 | ||||
09/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,100 | 10/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | 20/12/2016 | OWN/2016-17/C/36 | 6,652 | ||||
14/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,089 | 15/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,692 | 28/12/2016 | OWN/2016-17/C/37 | 6,220 | ||||
16/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,125 | 29/12/2016 | OWN/2016-17/P/73 | Expenditures | 2,990 | 31/12/2016 | OWN/2016-17/C/38 | 12,662 | ||||
19/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,527 | 29/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,990 | |||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 253,334 | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,220 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 9,447 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,195 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:35 AM. |