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/109 | Direct Receipts | 100,000 | 07/12/2016 | OWN/2016-17/P/120 | Expenditures | 99,000 | 21/12/2016 | OWN/2016-17/C/19 | 13,000 | ||||
13/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,240 | 13/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,200 | |||||||
17/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 598 | 20/12/2016 | OWN/2016-17/P/121 | Expenditures | 900 | |||||||
20/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 350 | 20/12/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
20/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 21/12/2016 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
22/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 170 | 21/12/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,100 | 26/12/2016 | STS/2016-17/P/1 | Expenditures | 90,000 | |||||||
23/12/2016 | STS/2016-17/R/1 | Direct Receipts | 240,000 | 26/12/2016 | STS/2016-17/P/2 | Expenditures | 80,000 | |||||||
24/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 215 | 26/12/2016 | STS/2016-17/P/3 | Expenditures | 70,000 | |||||||
24/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 7,600 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,265 | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,795 | 30/12/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 135 | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,844 | 30/12/2016 | OWN/2016-17/P/33 | Expenditures | 548 | |||||||
30/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:43 PM. |