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/130 | Direct Receipts | 140 | 01/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,445 | |||||||
02/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | 06/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,650 | |||||||
03/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 440 | 08/12/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
05/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 140 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 8,780 | |||||||
06/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 829 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 887 | |||||||
07/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,682 | 18/12/2016 | FFC/2016-17/P/6 | Expenditures | 12 | |||||||
08/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 916 | 18/12/2016 | FFC/2016-17/P/7 | Expenditures | 12 | |||||||
13/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,042 | 18/12/2016 | OWN/2016-17/P/11 | Expenditures | 12 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,574 | 21/12/2016 | OWN/2016-17/P/78 | Expenditures | 200 | |||||||
14/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 652 | 22/12/2016 | OWN/2016-17/P/79 | Expenditures | 450 | |||||||
15/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 188 | 24/12/2016 | THFC/2016-17/P/2 | Expenditures | 33 | |||||||
17/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 820 | 24/12/2016 | THFC/2016-17/P/4 | Expenditures | 10 | |||||||
19/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 60 | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 36,053 | |||||||
21/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,081 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,795 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,784 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,408 | Expenditures | ||||||||||
24/12/2016 | THFC/2016-17/R/13 | Direct Receipts | 1 | Expenditures | ||||||||||
24/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,335 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 7,505 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,102 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 7,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:59 AM. |