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.) |
07/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 572 | 07/12/2016 | OWN/2016-17/P/96 | Expenditures | 600 | |||||||
07/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 675 | 08/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | |||||||
07/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,040 | 15/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
08/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,440 | 15/12/2016 | OWN/2016-17/P/97 | Expenditures | 86 | |||||||
14/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,507 | 17/12/2016 | OWN/2016-17/P/34 | Expenditures | 117,699 | |||||||
14/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 775 | 17/12/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,040 | 17/12/2016 | OWN/2016-17/P/99 | Expenditures | 5,867 | |||||||
14/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,000 | 19/12/2016 | OWN/2016-17/P/35 | Expenditures | 5,867 | |||||||
17/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,188 | 20/12/2016 | OWN/2016-17/P/100 | Expenditures | 5,791 | |||||||
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 160 | 20/12/2016 | OWN/2016-17/P/101 | Expenditures | 139 | |||||||
17/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,470 | 26/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,149 | |||||||
20/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 58,300 | 26/12/2016 | OWN/2016-17/P/103 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,030 | 27/12/2016 | OWN/2016-17/P/104 | Expenditures | 8,000 | |||||||
26/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 27/12/2016 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
26/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,660 | 28/12/2016 | OWN/2016-17/P/105 | Expenditures | 2,200 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 485,780 | 31/12/2016 | OWN/2016-17/P/106 | Expenditures | 200 | |||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,505 | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:15 AM. |