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.) |
14/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/161 | Expenditures | 10,500 | 14/12/2016 | OWN/2016-17/C/66 | 2,372 | ||||
14/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 184 | 17/12/2016 | OWN/2016-17/P/42 | Expenditures | 10,400 | 19/12/2016 | OWN/2016-17/C/32 | 1,000 | ||||
14/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/43 | Expenditures | 600 | 21/12/2016 | OWN/2016-17/C/33 | 1,280 | ||||
14/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 792 | 21/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,700 | 21/12/2016 | OWN/2016-17/C/67 | 650 | ||||
14/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 271 | 21/12/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | 27/12/2016 | OWN/2016-17/C/68 | 2,100 | ||||
14/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,238 | 22/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,632 | 26/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 556 | 29/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,816 | |||||||
21/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 816 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 816 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 816 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 816 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,132 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 570 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 816 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:30 AM. |