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.) |
13/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 600 | 13/12/2016 | OWN/2016-17/P/140 | Expenditures | 2,400 | |||||||
13/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 600 | 13/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
13/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 600 | 13/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,600 | |||||||
13/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 600 | 15/12/2016 | OWN/2016-17/P/141 | Expenditures | 600 | |||||||
13/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 783 | 17/12/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
15/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 600 | 19/12/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 560 | 20/12/2016 | OWN/2016-17/P/142 | Expenditures | 7,000 | |||||||
17/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 155 | 20/12/2016 | OWN/2016-17/P/143 | Expenditures | 3,600 | |||||||
19/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 480 | 20/12/2016 | OWN/2016-17/P/144 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,300 | |||||||
20/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/145 | Expenditures | 1,300 | |||||||
20/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 800 | 21/12/2016 | OWN/2016-17/P/41 | Expenditures | 250 | |||||||
20/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,000 | 24/12/2016 | OWN/2016-17/P/146 | Expenditures | 600 | |||||||
20/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 300 | 27/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,400 | |||||||
20/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,099 | 27/12/2016 | OWN/2016-17/P/148 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 686 | 27/12/2016 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,304 | 27/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
21/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 696 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:10 PM. |