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.) |
07/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 376,505 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,800 | |||||||
07/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 163 | |||||||
07/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,463 | 11/12/2016 | OWN/2016-17/P/77 | Expenditures | 376,505 | |||||||
07/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | 13/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,900 | |||||||
12/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,057 | 13/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,300 | |||||||
13/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,800 | 13/12/2016 | OWN/2016-17/P/79 | Expenditures | 700 | |||||||
13/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 24/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,700 | |||||||
13/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 475 | 24/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 175 | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,599 | |||||||
22/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 31/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,099 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,294 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 374 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:01 PM. |