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.) |
13/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,500 | 19/12/2016 | OWN/2016-17/C/25 | 3,050 | ||||
13/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 415 | 13/12/2016 | OWN/2016-17/P/88 | Expenditures | 3,750 | 19/12/2016 | OWN/2016-17/C/27 | 6,000 | ||||
13/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 540 | 13/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,252 | 20/12/2016 | OWN/2016-17/C/26 | 1,740 | ||||
13/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,008 | 13/12/2016 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
13/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 256 | 13/12/2016 | OWN/2016-17/P/95 | Expenditures | 12,902 | |||||||
13/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 620 | 14/12/2016 | OWN/2016-17/P/91 | Expenditures | 13,818 | |||||||
19/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 272 | 19/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,462 | 22/12/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
19/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 652 | 22/12/2016 | OWN/2016-17/P/89 | Expenditures | 350 | |||||||
19/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 152 | 22/12/2016 | OWN/2016-17/P/90 | Expenditures | 160 | |||||||
19/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,462 | 22/12/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
19/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 960 | 22/12/2016 | OWN/2016-17/P/97 | Expenditures | 360 | |||||||
19/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 70 | 23/12/2016 | OWN/2016-17/P/86 | Expenditures | 596 | |||||||
19/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 640 | 23/12/2016 | OWN/2016-17/P/87 | Expenditures | 298 | |||||||
19/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 960 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 505 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,206 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,221 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:57 PM. |