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/238 | Direct Receipts | 640 | 07/12/2016 | OWN/2016-17/P/161 | Expenditures | 2,000 | 13/12/2016 | OWN/2016-17/C/76 | 8,000 | ||||
07/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/158 | Expenditures | 21,300 | 29/12/2016 | OWN/2016-17/C/77 | 3,990 | ||||
07/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 3,750 | 13/12/2016 | OWN/2016-17/P/164 | Expenditures | 2,090 | |||||||
13/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 8,000 | 19/12/2016 | OWN/2016-17/P/159 | Expenditures | 25,600 | |||||||
13/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,005 | 19/12/2016 | OWN/2016-17/P/185 | Expenditures | 18,900 | |||||||
13/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 240 | 23/12/2016 | OWN/2016-17/P/165 | Expenditures | 4,200 | |||||||
13/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,250 | 23/12/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,355 | 26/12/2016 | OWN/2016-17/P/168 | Expenditures | 7,400 | |||||||
23/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,200 | 26/12/2016 | OWN/2016-17/P/169 | Expenditures | 1,436 | |||||||
23/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 310 | 27/12/2016 | OWN/2016-17/P/162 | Expenditures | 3,700 | |||||||
23/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 4,500 | 27/12/2016 | OWN/2016-17/P/186 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 360 | 30/12/2016 | OWN/2016-17/P/160 | Expenditures | 5,480 | |||||||
26/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 6,085 | 30/12/2016 | OWN/2016-17/P/163 | Expenditures | 5,360 | |||||||
26/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 980 | 31/12/2016 | OWN/2016-17/P/166 | Expenditures | 8,830 | |||||||
26/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 8,460 | 31/12/2016 | OWN/2016-17/P/170 | Expenditures | 2,850 | |||||||
27/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 6,140 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/384 | Direct Receipts | 561 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,435 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:13 PM. |