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/126 | Direct Receipts | 5,284 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 8,400 | |||||||
05/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 6,600 | 07/12/2016 | OWN/2016-17/P/104 | Expenditures | 3,500 | |||||||
07/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 6,892 | 09/12/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | |||||||
08/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 5,466 | 21/12/2016 | OWN/2016-17/P/105 | Expenditures | 9,500 | |||||||
08/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 375 | 21/12/2016 | OWN/2016-17/P/106 | Expenditures | 63,773 | |||||||
09/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,198 | 22/12/2016 | OWN/2016-17/P/107 | Expenditures | 7,400 | |||||||
09/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 225 | 22/12/2016 | OWN/2016-17/P/108 | Expenditures | 6,600 | |||||||
09/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 825 | 29/12/2016 | OWN/2016-17/P/109 | Expenditures | 15,000 | |||||||
12/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 8,667 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,025 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 11,466 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 17,491 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,336 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 4,498 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,575 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 10,762 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 825 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 12,482 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 14,594 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 5,152 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:18 PM. |