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/154 | Direct Receipts | 18,460 | 07/12/2016 | OWN/2016-17/P/162 | Expenditures | 207,230 | |||||||
07/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 43,905 | 07/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,310 | |||||||
07/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 20,150 | 08/12/2016 | OWN/2016-17/P/41 | Expenditures | 16,700 | |||||||
08/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 13,750 | 13/12/2016 | OWN/2016-17/P/42 | Expenditures | 45,750 | |||||||
09/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | 14/12/2016 | OWN/2016-17/P/43 | Expenditures | 6,900 | |||||||
09/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 15/12/2016 | OWN/2016-17/P/44 | Expenditures | 52,600 | |||||||
13/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 23,810 | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 13,850 | |||||||
13/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 103,475 | 19/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
14/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,805 | 21/12/2016 | OWN/2016-17/P/163 | Expenditures | 243,350 | |||||||
15/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 11,325 | 21/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 24,040 | 23/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 6,160 | 27/12/2016 | OWN/2016-17/P/49 | Expenditures | 7,400 | |||||||
19/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,780 | 28/12/2016 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
21/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,190 | 28/12/2016 | OWN/2016-17/P/51 | Expenditures | 8,257 | |||||||
21/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 5,584 | 30/12/2016 | OWN/2016-17/P/52 | Expenditures | 6,900 | |||||||
23/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 5,845 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 975 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,510 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,485 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 196,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 31,801 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:06 AM. |