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/35 | Direct Receipts | 2,279 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 200,000 | 02/12/2016 | OWN/2016-17/C/13 | 732 | ||||
06/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,191 | 07/12/2016 | OWN/2016-17/P/62 | Expenditures | 27,900 | 07/12/2016 | OWN/2016-17/C/14 | 4,470 | ||||
09/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,205 | 07/12/2016 | OWN/2016-17/P/63 | Expenditures | 362,000 | 13/12/2016 | OWN/2016-17/C/15 | 3,205 | ||||
14/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,225 | 08/12/2016 | OWN/2016-17/P/64 | Expenditures | 181,300 | 17/12/2016 | OWN/2016-17/C/16 | 3,252 | ||||
15/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,027 | 08/12/2016 | OWN/2016-17/P/65 | Expenditures | 7,500 | 23/12/2016 | OWN/2016-17/C/17 | 4,845 | ||||
20/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,710 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 16,300 | 29/12/2016 | OWN/2016-17/C/18 | 1,968 | ||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,135 | 15/12/2016 | OWN/2016-17/P/67 | Expenditures | 167,600 | 31/12/2016 | OWN/2016-17/C/19 | 2,298 | ||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 234,962 | 16/12/2016 | OWN/2016-17/P/68 | Expenditures | 300,000 | |||||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 684 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 822,564 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,298 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:12 PM. |