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.) |
13/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,816 | 06/12/2016 | OWN/2016-17/P/108 | Expenditures | 15,100 | 14/12/2016 | OWN/2016-17/C/20 | 4,750 | ||||
13/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 230 | 06/12/2016 | OWN/2016-17/P/109 | Expenditures | 2,100 | 23/12/2016 | OWN/2016-17/C/21 | 10,000 | ||||
13/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 230 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 13,818 | |||||||
19/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,586 | 06/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,800 | |||||||
19/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 385 | 06/12/2016 | OWN/2016-17/P/112 | Expenditures | 12,900 | |||||||
19/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 385 | 06/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,700 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 482,004 | 08/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,200 | |||||||
23/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,050 | 13/12/2016 | OWN/2016-17/P/115 | Expenditures | 1,200 | |||||||
23/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 90 | 19/12/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 90 | 23/12/2016 | OWN/2016-17/P/117 | Expenditures | 480 | |||||||
29/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,170 | 23/12/2016 | OWN/2016-17/P/118 | Expenditures | 940 | |||||||
29/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 260 | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 14,500 | |||||||
29/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 260 | 29/12/2016 | FFC/2016-17/P/5 | Expenditures | 14,000 | |||||||
30/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 40,000 | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 6,017 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/119 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/120 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/121 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:39 AM. |