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.) |
08/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 108,000 | 14/12/2016 | OWN/2016-17/P/143 | Expenditures | 100 | |||||||
16/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 50 | 16/12/2016 | OWN/2016-17/P/144 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 50 | 19/12/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,500 | 19/12/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 72,000 | 19/12/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,429 | 22/12/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 900 | 22/12/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 350 | 22/12/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,500 | 23/12/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
21/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 3,402 | 27/12/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,700 | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 2,284 | 27/12/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 83.27 | 27/12/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 375.21 | 27/12/2016 | OWN/2016-17/P/155 | Expenditures | 5,200 | |||||||
28/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,050 | 29/12/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 5,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:29 AM. |