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/105 | Direct Receipts | 250 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,930 | 16/12/2016 | OWN/2016-17/C/7 | 800 | ||||
06/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,575 | 07/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | 21/12/2016 | OWN/2016-17/C/43 | 1,200 | ||||
07/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,600 | 22/12/2016 | OWN/2016-17/C/39 | 1,400 | ||||
07/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,720 | 16/12/2016 | OWN/2016-17/P/88 | Expenditures | 80,000 | 22/12/2016 | OWN/2016-17/C/6 | 1,750 | ||||
08/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 625 | 16/12/2016 | OWN/2016-17/P/89 | Expenditures | 25,000 | |||||||
08/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 655 | 16/12/2016 | OWN/2016-17/P/90 | Expenditures | 30,000 | |||||||
14/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 250 | 16/12/2016 | OWN/2016-17/P/91 | Expenditures | 20,000 | |||||||
14/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,170 | 16/12/2016 | OWN/2016-17/P/92 | Expenditures | 87,739 | |||||||
16/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,300 | |||||||
19/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 180 | 20/12/2016 | OWN/2016-17/P/29 | Expenditures | 3,600 | |||||||
20/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,250 | 22/12/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
20/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,133 | 23/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,720 | 23/12/2016 | OWN/2016-17/P/87 | Expenditures | 8,000 | |||||||
22/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,750 | 23/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,840 | |||||||
22/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,070 | 23/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 8,100 | 24/12/2016 | OWN/2016-17/P/31 | Expenditures | 6,400 | |||||||
24/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 24/12/2016 | OWN/2016-17/P/60 | Expenditures | 6,297 | |||||||
24/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,400 | 26/12/2016 | OWN/2016-17/P/95 | Expenditures | 30 | |||||||
24/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:35 AM. |