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/132 | Direct Receipts | 2,625 | 16/12/2016 | OWN/2016-17/P/156 | Expenditures | 500 | 06/12/2016 | OWN/2016-17/C/106 | 2,625 | ||||
06/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 8,435 | 22/12/2016 | OWN/2016-17/P/157 | Expenditures | 15,000 | 06/12/2016 | OWN/2016-17/C/113 | 8,435 | ||||
13/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,200 | 26/12/2016 | OWN/2016-17/P/151 | Expenditures | 2,100 | 13/12/2016 | OWN/2016-17/C/107 | 3,200 | ||||
13/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,135 | 28/12/2016 | OWN/2016-17/P/152 | Expenditures | 600 | 13/12/2016 | OWN/2016-17/C/114 | 2,135 | ||||
15/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,000 | 28/12/2016 | OWN/2016-17/P/158 | Expenditures | 22 | 15/12/2016 | OWN/2016-17/C/108 | 4,000 | ||||
16/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/159 | Expenditures | 3,900 | 16/12/2016 | OWN/2016-17/C/115 | 500 | ||||
26/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,200 | 31/12/2016 | OWN/2016-17/P/204 | Expenditures | 5,100 | 26/12/2016 | OWN/2016-17/C/109 | 1,100 | ||||
27/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 800 | 31/12/2016 | OWN/2016-17/P/205 | Expenditures | 6,400 | 27/12/2016 | OWN/2016-17/C/110 | 800 | ||||
27/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 493 | 31/12/2016 | OWN/2016-17/P/206 | Expenditures | 5,100 | 27/12/2016 | OWN/2016-17/C/116 | 493 | ||||
28/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,600 | Expenditures | 28/12/2016 | OWN/2016-17/C/111 | 5,000 | |||||||
28/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,042 | Expenditures | 28/12/2016 | OWN/2016-17/C/117 | 2,020 | |||||||
30/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 800 | Expenditures | 30/12/2016 | OWN/2016-17/C/112 | 800 | |||||||
31/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:09 PM. |