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/115 | Direct Receipts | 3,650 | 07/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,650 | 13/12/2016 | OWN/2016-17/C/11 | 93,590 | ||||
07/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 458 | 07/12/2016 | OWN/2016-17/P/46 | Expenditures | 450 | 15/12/2016 | OWN/2016-17/C/12 | 40,608 | ||||
10/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 45,875 | 07/12/2016 | OWN/2016-17/P/47 | Expenditures | 240 | 27/12/2016 | OWN/2016-17/C/43 | 2,000 | ||||
10/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 15,718 | 10/12/2016 | OWN/2016-17/P/48 | Expenditures | 97,950 | 28/12/2016 | OWN/2016-17/C/44 | 2,400 | ||||
10/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 20,500 | 14/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,200 | |||||||
13/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 75,970 | 15/12/2016 | OWN/2016-17/P/108 | Expenditures | 10,000 | |||||||
13/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 17,529 | 22/12/2016 | OWN/2016-17/P/49 | Expenditures | 3,050 | |||||||
13/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 93,590 | 26/12/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,200 | 27/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
15/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 40,608 | 27/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,800 | |||||||
15/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 40,608 | 29/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,750 | |||||||
16/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 40,608 | 29/12/2016 | OWN/2016-17/P/151 | Expenditures | 198,191 | |||||||
18/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 40,608 | 29/12/2016 | OWN/2016-17/P/152 | Expenditures | 82,575 | |||||||
19/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 451 | 29/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,200 | |||||||
22/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,567 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 765 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:21 AM. |