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.) |
01/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,500 | 01/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
03/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,632 | 03/12/2016 | OWN/2016-17/P/91 | Expenditures | 2,100 | |||||||
05/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,632 | 05/12/2016 | OWN/2016-17/P/92 | Expenditures | 816 | |||||||
05/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 726 | 06/12/2016 | OWN/2016-17/P/39 | Expenditures | 4,140 | |||||||
06/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,616 | 06/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,416 | |||||||
06/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,260 | 08/12/2016 | OWN/2016-17/P/94 | Expenditures | 8,741 | |||||||
08/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 8,741 | 09/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,300 | |||||||
08/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,268 | 19/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,920 | |||||||
09/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,027 | 23/12/2016 | OWN/2016-17/P/42 | Expenditures | 4,800 | |||||||
13/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 184 | 26/12/2016 | OWN/2016-17/P/43 | Expenditures | 11,100 | |||||||
19/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,592 | 26/12/2016 | OWN/2016-17/P/95 | Expenditures | 21,163 | |||||||
23/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,328 | 27/12/2016 | OWN/2016-17/P/44 | Expenditures | 21,900 | |||||||
26/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 22,663 | 27/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,120 | |||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,057 | 27/12/2016 | OWN/2016-17/P/96 | Expenditures | 15,230 | |||||||
27/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 26,556 | 27/12/2016 | OWN/2016-17/P/97 | Expenditures | 12,826 | |||||||
27/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 24,070 | 28/12/2016 | OWN/2016-17/P/46 | Expenditures | 9,900 | |||||||
28/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,644 | 29/12/2016 | OWN/2016-17/P/47 | Expenditures | 3,600 | |||||||
29/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,439 | 30/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,800 | |||||||
30/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,368 | 31/12/2016 | OWN/2016-17/P/98 | Expenditures | 24,968 | |||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:32 PM. |