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/236 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/151 | Expenditures | 2,000 | 26/12/2016 | OWN/2016-17/C/41 | 7,500 | ||||
07/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 165 | 17/12/2016 | OWN/2016-17/P/67 | Expenditures | 6,900 | 28/12/2016 | OWN/2016-17/C/17 | 5,660 | ||||
07/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 75 | 21/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,375 | |||||||
14/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 650 | 26/12/2016 | OWN/2016-17/P/68 | Expenditures | 11,400 | |||||||
14/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 375 | 27/12/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 270 | 27/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,820 | |||||||
16/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 225 | 28/12/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
19/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 140 | 28/12/2016 | OWN/2016-17/P/71 | Expenditures | 9,015 | |||||||
19/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 450 | 28/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,800 | |||||||
20/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 180 | 28/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
20/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,425 | 28/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,565 | |||||||
21/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,050 | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,305 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 45 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:39 PM. |