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.) |
05/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,065 | 07/12/2016 | OWN/2016-17/P/122 | Expenditures | 390 | 01/12/2016 | OWN/2016-17/C/40 | 3,734 | ||||
09/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,143 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 100 | 07/12/2016 | OWN/2016-17/C/41 | 3,575 | ||||
09/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | 07/12/2016 | OWN/2016-17/P/124 | Expenditures | 850 | 14/12/2016 | OWN/2016-17/C/42 | 4,193 | ||||
15/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 10,340 | 07/12/2016 | OWN/2016-17/P/125 | Expenditures | 6,875 | 17/12/2016 | OWN/2016-17/C/43 | 10,390 | ||||
15/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 50 | 07/12/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/44 | 3,021 | ||||
21/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,801 | 08/12/2016 | FFC/2016-17/P/5 | Expenditures | 47,424 | 30/12/2016 | OWN/2016-17/C/45 | 3,253 | ||||
26/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,453 | 08/12/2016 | FFC/2016-17/P/6 | Expenditures | 22,080 | |||||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 11.22 | 09/12/2016 | OWN/2016-17/P/127 | Expenditures | 66,249 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/7 | Expenditures | 100,199 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/129 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/130 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/131 | Expenditures | 292 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/132 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/133 | Expenditures | 50,343 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/135 | Expenditures | 152,960 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/136 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/140 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 16,318 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:02:22 AM. |