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.) |
05/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 720 | 05/12/2016 | OWN/2016-17/P/119 | Expenditures | 700 | 29/12/2016 | OWN/2016-17/C/4 | 2,000 | ||||
05/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 05/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
08/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 60 | 08/12/2016 | OWN/2016-17/P/120 | Expenditures | 80 | |||||||
09/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/121 | Expenditures | 400 | |||||||
14/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 400 | 14/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,800 | |||||||
14/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 17/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 19/12/2016 | OWN/2016-17/P/122 | Expenditures | 220 | |||||||
19/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 220 | 21/12/2016 | OWN/2016-17/P/118 | Expenditures | 50,000 | |||||||
21/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 150,000 | 22/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,685 | |||||||
22/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,685 | 22/12/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 23/12/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 722 | 23/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 9,475 | 29/12/2016 | OWN/2016-17/P/125 | Expenditures | 9,000 | |||||||
29/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,350 | 29/12/2016 | OWN/2016-17/P/45 | Expenditures | 7,350 | |||||||
30/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,620 | 30/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:09 AM. |