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.) |
09/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 408 | 14/12/2016 | OWN/2016-17/P/102 | Expenditures | 100 | |||||||
14/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | 14/12/2016 | OWN/2016-17/P/103 | Expenditures | 100 | |||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,400 | 14/12/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 14 | 14/12/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
16/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,274 | 16/12/2016 | OWN/2016-17/P/104 | Expenditures | 5,500 | |||||||
16/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,920 | 16/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,500 | 16/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,950 | |||||||
23/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,005 | 16/12/2016 | OWN/2016-17/P/107 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 12,243 | 16/12/2016 | OWN/2016-17/P/108 | Expenditures | 650 | |||||||
23/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,000 | 16/12/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | |||||||
26/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,331 | 16/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,768 | 16/12/2016 | OWN/2016-17/P/51 | Expenditures | 180 | |||||||
26/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | 23/12/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
28/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 840 | 23/12/2016 | OWN/2016-17/P/110 | Expenditures | 250 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/112 | Expenditures | 215 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/55 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:12 PM. |