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/143 | Direct Receipts | 4,000 | 02/12/2016 | OWN/2016-17/P/41 | Expenditures | 300 | |||||||
02/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,620 | 05/12/2016 | OWN/2016-17/P/79 | Expenditures | 36,000 | |||||||
02/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,650 | 05/12/2016 | OWN/2016-17/P/80 | Expenditures | 36,000 | |||||||
03/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 12,120 | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 26,000 | |||||||
05/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,000 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 29,250 | |||||||
06/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 14,381 | 16/12/2016 | OWN/2016-17/P/145 | Expenditures | 5,500 | |||||||
07/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,441 | 16/12/2016 | OWN/2016-17/P/146 | Expenditures | 10,129 | |||||||
16/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,800 | 19/12/2016 | FFC/2016-17/P/19 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,010 | 19/12/2016 | FFC/2016-17/P/20 | Expenditures | 2,400 | |||||||
19/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,885 | 21/12/2016 | FFC/2016-17/P/21 | Expenditures | 4,200 | |||||||
20/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,236 | 21/12/2016 | FFC/2016-17/P/22 | Expenditures | 2,400 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,600 | 23/12/2016 | OWN/2016-17/P/125 | Expenditures | 101,000 | |||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,220 | 26/12/2016 | OWN/2016-17/P/126 | Expenditures | 10,129 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 17,360 | 27/12/2016 | OWN/2016-17/P/84 | Expenditures | 19,800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,500 | 27/12/2016 | OWN/2016-17/P/85 | Expenditures | 5,505 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 57,000 | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 680 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,392 | 29/12/2016 | OWN/2016-17/P/127 | Expenditures | 10,129 | |||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,300 | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 36,053 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/148 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,949 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/88 | Expenditures | 10,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:02 AM. |