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/128 | Direct Receipts | 10,466 | 06/12/2016 | OWN/2016-17/P/114 | Expenditures | 6,723 | 06/12/2016 | OWN/2016-17/C/26 | 10,700 | ||||
06/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,803 | 06/12/2016 | OWN/2016-17/P/130 | Expenditures | 15,530 | 06/12/2016 | OWN/2016-17/C/85 | 234 | ||||
06/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,920 | 15/12/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | 15/12/2016 | OWN/2016-17/C/27 | 1,000 | ||||
15/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,400 | 15/12/2016 | OWN/2016-17/P/131 | Expenditures | 1,000 | 19/12/2016 | OWN/2016-17/C/28 | 800 | ||||
15/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/132 | Expenditures | 800 | 22/12/2016 | OWN/2016-17/C/6 | 200 | ||||
15/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/115 | Expenditures | 2,070 | 23/12/2016 | OWN/2016-17/C/29 | 5,700 | ||||
16/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/133 | Expenditures | 5,500 | 31/12/2016 | OWN/2016-17/C/86 | 1,200 | ||||
22/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,600 | 28/12/2016 | OWN/2016-17/P/117 | Expenditures | 530 | |||||||
22/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,290 | 28/12/2016 | OWN/2016-17/P/134 | Expenditures | 200 | |||||||
28/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 214 | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 3,631 | |||||||
28/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/135 | Expenditures | 5,466 | |||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,727 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 5,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:12 PM. |