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/132 | Direct Receipts | 17,695 | 05/12/2016 | OWN/2016-17/P/103 | Expenditures | 18,300 | 20/12/2016 | OWN/2016-17/C/17 | 3,330 | ||||
05/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 531 | 05/12/2016 | OWN/2016-17/P/113 | Expenditures | 6,500 | 31/12/2016 | OWN/2016-17/C/18 | 3,397 | ||||
05/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 11,920 | 07/12/2016 | OWN/2016-17/P/104 | Expenditures | 9,000 | 31/12/2016 | OWN/2016-17/C/19 | 600 | ||||
07/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 15,128 | 07/12/2016 | OWN/2016-17/P/105 | Expenditures | 9,500 | |||||||
07/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,500 | 12/12/2016 | OWN/2016-17/P/114 | Expenditures | 19,500 | |||||||
07/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 6,858 | 12/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | |||||||
07/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 16 | 19/12/2016 | OWN/2016-17/P/106 | Expenditures | 17,600 | |||||||
12/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 7,725 | 22/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,650 | |||||||
12/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,200 | 22/12/2016 | OWN/2016-17/P/108 | Expenditures | 8,200 | |||||||
12/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 10,758 | 22/12/2016 | OWN/2016-17/P/116 | Expenditures | 6,500 | |||||||
19/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,491 | 26/12/2016 | OWN/2016-17/P/109 | Expenditures | 21,300 | |||||||
20/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,930 | 28/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,058 | |||||||
22/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 7,270 | 28/12/2016 | OWN/2016-17/P/117 | Expenditures | 10,300 | |||||||
22/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 6,800 | 29/12/2016 | OWN/2016-17/P/111 | Expenditures | 6,400 | |||||||
26/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 12,597 | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 58 | |||||||
26/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 8,760 | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 3,600 | |||||||
28/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 7,952 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 6,292 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:42 AM. |