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/74 | Direct Receipts | 136,550 | 07/12/2016 | OWN/2016-17/P/71 | Expenditures | 470 | 31/12/2016 | OWN/2016-17/C/3 | 94,002 | ||||
08/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,355 | 07/12/2016 | OWN/2016-17/P/72 | Expenditures | 28,050 | |||||||
09/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 71,500 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 26,375 | |||||||
19/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 24,875 | |||||||
19/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 470 | 08/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,870 | |||||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,540 | |||||||
20/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/77 | Expenditures | 3,300 | |||||||
20/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/78 | Expenditures | 733 | |||||||
20/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
28/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 17/12/2016 | OWN/2016-17/P/80 | Expenditures | 5,500 | |||||||
28/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,790 | 19/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,000 | 20/12/2016 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 20/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,970 | |||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,046 | 21/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/126 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:37:28 AM. |