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.) |
02/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 27,400 | 08/12/2016 | OWN/2016-17/P/165 | Expenditures | 2,700 | |||||||
03/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,360 | 08/12/2016 | OWN/2016-17/P/166 | Expenditures | 27,000 | |||||||
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 45,000 | 08/12/2016 | OWN/2016-17/P/167 | Expenditures | 2,444 | |||||||
14/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 44,938 | 14/12/2016 | OWN/2016-17/P/168 | Expenditures | 27,400 | |||||||
14/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 515 | 14/12/2016 | OWN/2016-17/P/169 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 515 | 14/12/2016 | OWN/2016-17/P/170 | Expenditures | 1,400 | |||||||
16/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,360 | 14/12/2016 | OWN/2016-17/P/171 | Expenditures | 1,400 | |||||||
16/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,223 | 14/12/2016 | OWN/2016-17/P/172 | Expenditures | 45,000 | |||||||
16/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 25 | 16/12/2016 | OWN/2016-17/P/173 | Expenditures | 24,062 | |||||||
16/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 25 | 20/12/2016 | OWN/2016-17/P/174 | Expenditures | 10,269 | |||||||
20/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 14,360 | 20/12/2016 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 25 | 20/12/2016 | OWN/2016-17/P/176 | Expenditures | 115 | |||||||
20/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 25 | 20/12/2016 | OWN/2016-17/P/268 | Expenditures | 19,454 | |||||||
22/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,400 | 24/12/2016 | FFC/2016-17/P/10 | Expenditures | 94,000 | |||||||
23/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,330 | 29/12/2016 | OWN/2016-17/P/177 | Expenditures | 1,410 | |||||||
24/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 18,000 | 29/12/2016 | OWN/2016-17/P/178 | Expenditures | 1,320 | |||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2016 | PURA/2016-17/R/2 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:54 AM. |