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/119 | Direct Receipts | 1,640 | 01/12/2016 | FFC/2016-17/P/4 | Expenditures | 143,500 | 05/12/2016 | OWN/2016-17/C/24 | 760 | ||||
05/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 756 | 05/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,340 | 05/12/2016 | OWN/2016-17/C/25 | 1,600 | ||||
07/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,760 | 05/12/2016 | OWN/2016-17/P/93 | Expenditures | 250 | 05/12/2016 | OWN/2016-17/C/89 | 4,380 | ||||
07/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,618 | 07/12/2016 | OWN/2016-17/P/171 | Expenditures | 4,300 | 05/12/2016 | OWN/2016-17/C/90 | 1,640 | ||||
10/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 160 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | 07/12/2016 | OWN/2016-17/C/26 | 4,600 | ||||
10/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 170 | 08/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,600 | 07/12/2016 | OWN/2016-17/C/91 | 3,700 | ||||
15/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,195 | 10/12/2016 | OWN/2016-17/P/96 | Expenditures | 3,200 | 08/12/2016 | OWN/2016-17/C/27 | 1,600 | ||||
16/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,472 | 10/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,600 | 10/12/2016 | OWN/2016-17/C/28 | 4,800 | ||||
16/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 511 | 11/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,900 | 20/12/2016 | OWN/2016-17/C/29 | 1,900 | ||||
20/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,600 | 16/12/2016 | OWN/2016-17/P/172 | Expenditures | 1,750 | 20/12/2016 | OWN/2016-17/C/92 | 4,200 | ||||
20/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,276 | 16/12/2016 | OWN/2016-17/P/173 | Expenditures | 880 | |||||||
21/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,622 | 18/12/2016 | THFC/2016-17/P/5 | Expenditures | 184 | |||||||
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,263 | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,750 | |||||||
21/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 14,000 | 21/12/2016 | OWN/2016-17/P/100 | Expenditures | 800 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:17 AM. |