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.) |
01/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 25,025 | 03/12/2016 | OWN/2016-17/P/132 | Expenditures | 25,000 | 12/12/2016 | OWN/2016-17/C/47 | 8,300 | ||||
19/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 17,400 | 06/12/2016 | OWN/2016-17/P/133 | Expenditures | 2,800 | 22/12/2016 | OWN/2016-17/C/105 | 119,698 | ||||
20/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 9,400 | 06/12/2016 | OWN/2016-17/P/87 | Expenditures | 16,900 | 22/12/2016 | OWN/2016-17/C/106 | 22,000 | ||||
22/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 11,096 | 07/12/2016 | OWN/2016-17/P/88 | Expenditures | 3,700 | 23/12/2016 | OWN/2016-17/C/49 | 5,900 | ||||
22/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 262,734 | 14/12/2016 | OWN/2016-17/P/134 | Expenditures | 8,850 | 23/12/2016 | OWN/2016-17/C/81 | 12,700 | ||||
23/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,622 | 14/12/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 675 | 16/12/2016 | OWN/2016-17/P/90 | Expenditures | 10 | |||||||
23/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 29,302 | 19/12/2016 | OWN/2016-17/P/135 | Expenditures | 35,500 | |||||||
24/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,752 | 19/12/2016 | OWN/2016-17/P/91 | Expenditures | 10 | |||||||
31/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 10,976 | 22/12/2016 | OWN/2016-17/P/136 | Expenditures | 143,775 | |||||||
31/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,041 | 22/12/2016 | OWN/2016-17/P/92 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/94 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/138 | Expenditures | 35,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:49 PM. |