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.) |
04/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/172 | Expenditures | 1,440 | |||||||
05/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/173 | Expenditures | 4,800 | |||||||
06/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,065 | 06/12/2016 | OWN/2016-17/P/174 | Expenditures | 800 | |||||||
07/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,800 | |||||||
13/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,976 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
13/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 225 | 15/12/2016 | OWN/2016-17/P/175 | Expenditures | 1,100 | |||||||
14/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 442 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 9,322 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 7,278 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,805 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,525 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,119 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,959 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 316 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:07:01 AM. |