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.) |
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,017 | 06/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,500 | 01/12/2016 | OWN/2016-17/C/20 | 25,000 | ||||
03/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,974 | 06/12/2016 | OWN/2016-17/P/91 | Expenditures | 4,675 | 06/12/2016 | OWN/2016-17/C/21 | 35,000 | ||||
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,570 | 06/12/2016 | OWN/2016-17/P/92 | Expenditures | 4,675 | |||||||
15/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,900 | 06/12/2016 | OWN/2016-17/P/93 | Expenditures | 4,675 | |||||||
19/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,638 | 14/12/2016 | OWN/2016-17/P/94 | Expenditures | 7,220 | |||||||
23/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,889 | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 750 | |||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 8,772 | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,050 | |||||||
31/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,114 | 15/12/2016 | OWN/2016-17/P/97 | Expenditures | 17,130 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/98 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/41 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:40 AM. |