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.) |
09/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 12,134 | 08/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,100 | |||||||
09/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,300 | 09/12/2016 | OWN/2016-17/P/155 | Expenditures | 980 | |||||||
16/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 22,800 | 17/12/2016 | OWN/2016-17/P/21 | Expenditures | 41,500 | |||||||
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,424 | 19/12/2016 | OWN/2016-17/P/156 | Expenditures | 3,600 | |||||||
21/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 35,000 | 19/12/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,600 | 19/12/2016 | OWN/2016-17/P/158 | Expenditures | 100 | |||||||
21/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 41,031 | 19/12/2016 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
22/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 17,676 | 19/12/2016 | OWN/2016-17/P/160 | Expenditures | 230 | |||||||
27/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 8,305 | 19/12/2016 | OWN/2016-17/P/161 | Expenditures | 100 | |||||||
27/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,270 | 19/12/2016 | OWN/2016-17/P/162 | Expenditures | 259 | |||||||
27/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,900 | 22/12/2016 | OWN/2016-17/P/163 | Expenditures | 6,967 | |||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 22,100 | 22/12/2016 | OWN/2016-17/P/22 | Expenditures | 8,230 | |||||||
31/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 50,000 | 27/12/2016 | OWN/2016-17/P/164 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/165 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/166 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/167 | Expenditures | 287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:33 AM. |