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/104 | Direct Receipts | 4,516 | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 600 | 28/12/2016 | OWN/2016-17/C/25 | 88,283 | ||||
07/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,750 | 09/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 330 | 10/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
08/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 12/12/2016 | OWN/2016-17/P/172 | Expenditures | 5,100 | |||||||
10/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,750 | 16/12/2016 | OWN/2016-17/P/122 | Expenditures | 5,100 | |||||||
12/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 558 | 16/12/2016 | OWN/2016-17/P/90 | Expenditures | 5,100 | |||||||
14/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,859 | 23/12/2016 | OWN/2016-17/P/91 | Expenditures | 5,100 | |||||||
14/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,500 | 29/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
16/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/92 | Expenditures | 200 | |||||||
16/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,000 | 29/12/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
16/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 5,100 | |||||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 294 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 402 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 88,283 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 661 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:51 PM. |