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/53 | Direct Receipts | 55,082 | 06/12/2016 | OWN/2016-17/P/174 | Expenditures | 825 | |||||||
06/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,075 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 7,790 | |||||||
07/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,239 | 07/12/2016 | OWN/2016-17/P/89 | Expenditures | 608 | |||||||
09/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,800 | 09/12/2016 | OWN/2016-17/P/160 | Expenditures | 550 | |||||||
15/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,965 | 12/12/2016 | STS/2016-17/P/4 | Expenditures | 13,050 | |||||||
16/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,950 | 13/12/2016 | OWN/2016-17/P/83 | Expenditures | 6,875 | |||||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,272 | 15/12/2016 | OWN/2016-17/P/93 | Expenditures | 160 | |||||||
17/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 9,228 | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 3,400 | |||||||
17/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 13,787 | 16/12/2016 | OWN/2016-17/P/100 | Expenditures | 8,890 | |||||||
17/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 13,099 | 16/12/2016 | OWN/2016-17/P/158 | Expenditures | 8,250 | |||||||
29/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,200 | 16/12/2016 | OWN/2016-17/P/165 | Expenditures | 6,000 | |||||||
29/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,305 | 28/12/2016 | OWN/2016-17/P/102 | Expenditures | 3,200 | |||||||
30/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,330 | 28/12/2016 | OWN/2016-17/P/105 | Expenditures | 4,700 | |||||||
31/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,760 | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 765 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/101 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/103 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/99 | Expenditures | 461 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/162 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:01 AM. |