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/95 | Direct Receipts | 5,955 | 06/12/2016 | OWN/2016-17/P/222 | Expenditures | 1,800 | |||||||
06/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,710 | 06/12/2016 | OWN/2016-17/P/223 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 24,950 | 06/12/2016 | OWN/2016-17/P/224 | Expenditures | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 17,043 | 06/12/2016 | OWN/2016-17/P/225 | Expenditures | 150 | |||||||
14/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,700 | 09/12/2016 | OWN/2016-17/P/226 | Expenditures | 2,200 | |||||||
21/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,010 | 09/12/2016 | OWN/2016-17/P/227 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,300 | 13/12/2016 | OWN/2016-17/P/228 | Expenditures | 3,900 | |||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/229 | Expenditures | 13,060 | |||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,680 | 13/12/2016 | OWN/2016-17/P/230 | Expenditures | 1,100 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/231 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/233 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/235 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/236 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/237 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/238 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/241 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/242 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/244 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/245 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/246 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/248 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:18 AM. |