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/140 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
06/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,099 | 13/12/2016 | OWN/2016-17/P/26 | Expenditures | 750 | |||||||
07/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,400 | 17/12/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,591 | 26/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
08/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 800 | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | |||||||
08/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 271 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,700 | |||||||
09/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 513 | 27/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
16/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 800 | 27/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,300 | |||||||
17/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,623 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,206 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,016 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,525 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,737 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:49 PM. |