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.) |
09/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 140 | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,600 | |||||||
09/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,250 | 16/12/2016 | OWN/2016-17/P/61 | Expenditures | 6,500 | |||||||
13/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,390 | 19/12/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | |||||||
13/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,300 | 20/12/2016 | OWN/2016-17/P/62 | Expenditures | 6,500 | |||||||
14/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,320 | 28/12/2016 | OWN/2016-17/P/63 | Expenditures | 11,500 | |||||||
14/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,020 | 28/12/2016 | OWN/2016-17/P/64 | Expenditures | 17 | |||||||
15/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 935 | 28/12/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,270 | 29/12/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | 29/12/2016 | OWN/2016-17/P/13 | Expenditures | 55 | |||||||
19/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,580 | 29/12/2016 | OWN/2016-17/P/67 | Expenditures | 2,220 | |||||||
20/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,980 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 126 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,491 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:53 PM. |