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.) |
05/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,559 | 05/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,196 | |||||||
07/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 152,775 | 05/12/2016 | OWN/2016-17/P/48 | Expenditures | 7,023 | |||||||
10/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,166 | 05/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,020 | |||||||
16/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,320 | 05/12/2016 | OWN/2016-17/P/50 | Expenditures | 450 | |||||||
20/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,319 | 10/12/2016 | OWN/2016-17/P/51 | Expenditures | 7,023 | |||||||
23/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 56,175 | 10/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,150 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 225,844 | 16/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,397 | |||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 19,457 | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 570 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 119 | 20/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/57 | Expenditures | 116 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/58 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/59 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/36 | Expenditures | 19,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:57 AM. |