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/100 | Direct Receipts | 17,146 | 08/12/2016 | FFC/2016-17/P/13 | Expenditures | 300,000 | 07/12/2016 | OWN/2016-17/C/44 | 7,832 | ||||
07/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 08/12/2016 | FFC/2016-17/P/14 | Expenditures | 1,304,428 | 17/12/2016 | OWN/2016-17/C/45 | 20,753 | ||||
07/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 13,387 | 08/12/2016 | FFC/2016-17/P/15 | Expenditures | 125,987 | 19/12/2016 | OWN/2016-17/C/46 | 597,000 | ||||
07/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | 13/12/2016 | FFC/2016-17/P/16 | Expenditures | 39,500 | 26/12/2016 | OWN/2016-17/C/47 | 3,000 | ||||
07/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 16,657 | 13/12/2016 | FFC/2016-17/P/17 | Expenditures | 100,000 | |||||||
07/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 16,657 | 19/12/2016 | OWN/2016-17/P/44 | Expenditures | 96,448 | |||||||
07/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,832 | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 244,250 | |||||||
18/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,000 | 19/12/2016 | OWN/2016-17/P/46 | Expenditures | 9,700 | |||||||
18/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 11,995 | 19/12/2016 | OWN/2016-17/P/47 | Expenditures | 84,600 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/48 | Expenditures | 115,404 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/49 | Expenditures | 45,348 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:01:15 AM. |