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.) |
01/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,480 | 14/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | 16/12/2016 | OWN/2016-17/C/17 | 25,000 | ||||
16/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 16,800 | 14/12/2016 | OWN/2016-17/P/72 | Expenditures | 5,100 | 31/12/2016 | OWN/2016-17/C/18 | 25,000 | ||||
19/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 14/12/2016 | OWN/2016-17/P/73 | Expenditures | 16,800 | |||||||
20/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/38 | Expenditures | 20,800 | |||||||
21/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,563 | 16/12/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
26/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 505.62 | 19/12/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 128.76 | 20/12/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 63.85 | 23/12/2016 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,679 | 23/12/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,020 | 30/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:08:55 AM. |