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.) |
01/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,697 | 01/12/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,175 | 07/12/2016 | OWN/2016-17/P/17 | Expenditures | 4,950 | |||||||
02/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,555 | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
03/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,020 | 30/12/2016 | OWN/2016-17/P/60 | Expenditures | 24,000 | |||||||
04/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,465 | 30/12/2016 | OWN/2016-17/P/61 | Expenditures | 25 | |||||||
05/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,740 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,252 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,635 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,555 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 6,913 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,460 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,211 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,175 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 20,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:28 AM. |