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.) |
08/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 5,610 | 12/12/2016 | OWN/2016-17/P/307 | Expenditures | 1,280 | |||||||
08/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 2,400 | 12/12/2016 | OWN/2016-17/P/308 | Expenditures | 1,090 | |||||||
08/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 35,860 | 12/12/2016 | OWN/2016-17/P/309 | Expenditures | 1,000 | |||||||
10/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 4,700 | 12/12/2016 | OWN/2016-17/P/310 | Expenditures | 1,000 | |||||||
12/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 3,528 | 14/12/2016 | OWN/2016-17/P/311 | Expenditures | 15,000 | |||||||
13/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 5,662 | 16/12/2016 | OWN/2016-17/P/312 | Expenditures | 9,000 | |||||||
13/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 14,344 | 16/12/2016 | OWN/2016-17/P/313 | Expenditures | 1,030 | |||||||
14/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,000 | 18/12/2016 | OWN/2016-17/P/314 | Expenditures | 5,300 | |||||||
14/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 148,750 | 18/12/2016 | OWN/2016-17/P/315 | Expenditures | 414 | |||||||
15/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 10,282 | 20/12/2016 | OWN/2016-17/P/316 | Expenditures | 6,000 | |||||||
16/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 3,560 | 20/12/2016 | OWN/2016-17/P/317 | Expenditures | 1,590 | |||||||
17/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/318 | Expenditures | 6,000 | |||||||
18/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 3,201 | 26/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,249 | |||||||
18/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 400 | 26/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
18/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | 27/12/2016 | OWN/2016-17/P/319 | Expenditures | 15,000 | |||||||
19/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 3,672 | 28/12/2016 | OWN/2016-17/P/320 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,670 | 28/12/2016 | OWN/2016-17/P/321 | Expenditures | 1,500 | |||||||
21/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 6,258 | 28/12/2016 | OWN/2016-17/P/322 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 200 | 28/12/2016 | OWN/2016-17/P/323 | Expenditures | 1,200 | |||||||
22/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/324 | Expenditures | 6,000 | |||||||
23/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 2,580 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 12,486 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 1,148 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 3,578 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 3,918 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:16 PM. |