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.) |
03/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,752 | 03/12/2016 | FFC/2016-17/P/41 | Expenditures | 14,732 | |||||||
07/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,178 | 03/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,456 | |||||||
09/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,572 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,800 | |||||||
11/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 46,059 | 13/12/2016 | OWN/2016-17/P/74 | Expenditures | 33,084 | |||||||
13/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 4,943 | 16/12/2016 | OWN/2016-17/P/75 | Expenditures | 43,958 | |||||||
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,114 | 16/12/2016 | OWN/2016-17/P/76 | Expenditures | 10,500 | |||||||
15/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 12,164 | 19/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,125 | |||||||
19/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,189 | 23/12/2016 | FFC/2016-17/P/16 | Expenditures | 100,000 | |||||||
20/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,700 | 23/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,300 | |||||||
23/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 8,552 | 28/12/2016 | OWN/2016-17/P/79 | Expenditures | 9,740 | |||||||
30/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,341 | 30/12/2016 | FFC/2016-17/P/17 | Expenditures | 36,053 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:44 PM. |