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/24 | Direct Receipts | 12,336 | 01/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,500 | 01/12/2016 | OWN/2016-17/C/22 | 12,336 | ||||
02/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 01/12/2016 | OWN/2016-17/P/82 | Expenditures | 336 | 05/12/2016 | OWN/2016-17/C/23 | 19,085 | ||||
05/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 19,085 | 05/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,411 | 08/12/2016 | OWN/2016-17/C/24 | 3,342 | ||||
08/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,342 | 05/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,990 | 09/12/2016 | OWN/2016-17/C/25 | 9,133 | ||||
09/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,133 | 09/12/2016 | OWN/2016-17/P/86 | Expenditures | 799 | 13/12/2016 | OWN/2016-17/C/26 | 1,297 | ||||
13/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,297 | 12/12/2016 | OWN/2016-17/P/87 | Expenditures | 350 | 15/12/2016 | OWN/2016-17/C/27 | 1,230 | ||||
14/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,684 | 12/12/2016 | OWN/2016-17/P/88 | Expenditures | 252 | 19/12/2016 | OWN/2016-17/C/28 | 1,035 | ||||
15/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,230 | 21/12/2016 | OWN/2016-17/P/89 | Expenditures | 240 | 21/12/2016 | OWN/2016-17/C/29 | 3,244 | ||||
19/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,035 | 21/12/2016 | OWN/2016-17/P/90 | Expenditures | 470 | 22/12/2016 | OWN/2016-17/C/30 | 1,416 | ||||
21/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,244 | 21/12/2016 | OWN/2016-17/P/91 | Expenditures | 7,200 | 23/12/2016 | OWN/2016-17/C/31 | 2,046 | ||||
22/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,416 | 23/12/2016 | OWN/2016-17/P/92 | Expenditures | 750 | 26/12/2016 | OWN/2016-17/C/32 | 1,123 | ||||
23/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,046 | 23/12/2016 | OWN/2016-17/P/93 | Expenditures | 750 | |||||||
26/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,123 | 27/12/2016 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 8,488.2 | 27/12/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 3.28 | 29/12/2016 | OWN/2016-17/P/100 | Expenditures | 18,600 | |||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 26.71 | 29/12/2016 | OWN/2016-17/P/96 | Expenditures | 46 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/97 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/99 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:43 AM. |