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.) |
02/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,500 | 04/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | 07/12/2016 | OWN/2016-17/C/26 | 18,000 | ||||
04/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/101 | Expenditures | 6,000 | 07/12/2016 | OWN/2016-17/C/27 | 1,646 | ||||
06/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,512 | 07/12/2016 | OWN/2016-17/P/102 | Expenditures | 10,500 | 07/12/2016 | OWN/2016-17/C/28 | 6,848 | ||||
06/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,100 | 07/12/2016 | OWN/2016-17/P/57 | Expenditures | 11,700 | 27/12/2016 | OWN/2016-17/C/19 | 10,500 | ||||
07/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,338 | 14/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,750 | 28/12/2016 | OWN/2016-17/C/29 | 6,848 | ||||
07/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 50,000 | 16/12/2016 | OWN/2016-17/P/58 | Expenditures | 550 | 31/12/2016 | OWN/2016-17/C/30 | 454 | ||||
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | 24/12/2016 | OWN/2016-17/P/104 | Expenditures | 1,110 | |||||||
14/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,388 | 27/12/2016 | OWN/2016-17/P/105 | Expenditures | 8,000 | |||||||
14/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,118 | 28/12/2016 | OWN/2016-17/P/128 | Expenditures | 10 | |||||||
16/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
22/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,416 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,005 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 995,622 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,681 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:41 PM. |