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 | FFC/2016-17/R/8 | Direct Receipts | 211,964 | 08/12/2016 | OWN/2016-17/P/152 | Expenditures | 6,875 | 17/12/2016 | OWN/2016-17/C/25 | 830 | ||||
09/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 250 | 08/12/2016 | OWN/2016-17/P/153 | Expenditures | 850 | 31/12/2016 | OWN/2016-17/C/26 | 4,493 | ||||
09/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 928 | 08/12/2016 | OWN/2016-17/P/154 | Expenditures | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/155 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 496 | 08/12/2016 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
18/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,500 | 09/12/2016 | OWN/2016-17/P/157 | Expenditures | 245 | |||||||
18/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 307 | 12/12/2016 | OWN/2016-17/P/158 | Expenditures | 5,000 | |||||||
28/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/159 | Expenditures | 410 | |||||||
28/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,093 | 14/12/2016 | OWN/2016-17/P/160 | Expenditures | 649 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/162 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/166 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/167 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/169 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/170 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/171 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/172 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:43:35 PM. |