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.) |
17/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 6,170 | 01/12/2016 | OWN/2016-17/P/87 | Expenditures | 52,500 | |||||||
17/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,440 | 17/12/2016 | OWN/2016-17/P/24 | Expenditures | 3,400 | |||||||
20/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,600 | 17/12/2016 | OWN/2016-17/P/88 | Expenditures | 6,171 | |||||||
20/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 380 | 22/12/2016 | OWN/2016-17/P/89 | Expenditures | 13,600 | |||||||
21/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 16,790 | 22/12/2016 | OWN/2016-17/P/90 | Expenditures | 5,050 | |||||||
21/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 880 | 23/12/2016 | OWN/2016-17/P/25 | Expenditures | 15,700 | |||||||
22/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 5,200 | 23/12/2016 | OWN/2016-17/P/91 | Expenditures | 24,000 | |||||||
22/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,740 | 23/12/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,340 | 23/12/2016 | OWN/2016-17/P/93 | Expenditures | 4,700 | |||||||
23/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,850 | 23/12/2016 | OWN/2016-17/P/94 | Expenditures | 650 | |||||||
26/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 6,510 | 23/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,300 | |||||||
26/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 230 | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 3,580 | |||||||
27/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 5,140 | 31/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,100 | |||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 620 | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 910 | |||||||
28/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,170 | 31/12/2016 | OWN/2016-17/P/96 | Expenditures | 5,850 | |||||||
28/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | 31/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,040 | |||||||
31/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 4,340 | 31/12/2016 | OWN/2016-17/P/98 | Expenditures | 11,496 | |||||||
31/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/99 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:02 AM. |