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/102 | Direct Receipts | 75 | 06/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,600 | 30/12/2016 | OWN/2016-17/C/16 | 12,351 | ||||
02/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 590 | 08/12/2016 | OWN/2016-17/P/50 | Expenditures | 100 | |||||||
03/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 175 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 7,760 | |||||||
03/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,218 | 08/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,700 | |||||||
06/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/67 | Expenditures | 115 | |||||||
06/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 503 | 15/12/2016 | OWN/2016-17/P/68 | Expenditures | 5,600 | |||||||
09/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 175 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 433 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 92 | Expenditures | ||||||||||
16/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 8,250 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 381 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 515 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 24,750 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/14 | Direct Receipts | 176,769 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 455 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 22,400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 357.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:11 AM. |