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.) |
06/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 15,426 | 05/12/2016 | OWN/2016-17/P/53 | Expenditures | 29,223 | |||||||
08/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 8,493 | 05/12/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
13/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 30,534 | 13/12/2016 | OWN/2016-17/P/234 | Expenditures | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,050 | 15/12/2016 | OWN/2016-17/P/235 | Expenditures | 8,093 | |||||||
15/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 32,015 | 15/12/2016 | OWN/2016-17/P/236 | Expenditures | 932 | |||||||
15/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,025 | 15/12/2016 | OWN/2016-17/P/237 | Expenditures | 5,100 | |||||||
22/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,175 | 15/12/2016 | OWN/2016-17/P/238 | Expenditures | 6,000 | |||||||
23/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 6,062 | 15/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,100 | |||||||
25/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,893 | 15/12/2016 | OWN/2016-17/P/56 | Expenditures | 7,335 | |||||||
25/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 195 | 15/12/2016 | OWN/2016-17/P/57 | Expenditures | 932 | |||||||
27/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 9,742 | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,300 | |||||||
27/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 275 | 22/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,270 | |||||||
29/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 18,141 | 22/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
29/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,275 | 23/12/2016 | OWN/2016-17/P/239 | Expenditures | 1,550 | |||||||
31/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 10,245 | 23/12/2016 | OWN/2016-17/P/240 | Expenditures | 1,390 | |||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,100 | 27/12/2016 | OWN/2016-17/P/241 | Expenditures | 5,826 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/242 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/243 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/244 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:02 PM. |