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/52 | Direct Receipts | 3,740 | 17/12/2016 | OWN/2016-17/P/42 | Expenditures | 6,850 | 17/12/2016 | OWN/2016-17/C/50 | 6,900 | ||||
05/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 490 | 17/12/2016 | OWN/2016-17/P/43 | Expenditures | 850 | 17/12/2016 | OWN/2016-17/C/51 | 900 | ||||
17/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 20,000 | 17/12/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 17/12/2016 | OWN/2016-17/C/52 | 3,000 | ||||
17/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,550 | 17/12/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | 17/12/2016 | OWN/2016-17/C/53 | 20,000 | ||||
19/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 65,571 | 17/12/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | 17/12/2016 | OWN/2016-17/C/54 | 6,000 | ||||
21/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,501 | 19/12/2016 | OWN/2016-17/P/90 | Expenditures | 5,800 | 19/12/2016 | OWN/2016-17/C/55 | 6,000 | ||||
22/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,240 | 21/12/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | 21/12/2016 | OWN/2016-17/C/56 | 10,000 | ||||
24/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 181,256 | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | 28/12/2016 | OWN/2016-17/C/57 | 10,000 | ||||
24/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 48,950 | 28/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,740 | 28/12/2016 | OWN/2016-17/C/58 | 3,800 | ||||
25/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 46 | 28/12/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | 28/12/2016 | OWN/2016-17/C/59 | 5,000 | ||||
27/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:40 AM. |