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.) |
07/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 800 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 13,800 | |||||||
07/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,300 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 71,078 | |||||||
13/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,880 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 14,275 | |||||||
13/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 3,634 | 15/12/2016 | OWN/2016-17/P/174 | Expenditures | 2,500 | |||||||
15/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 5,650 | 15/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,950 | |||||||
15/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,191 | 16/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,300 | |||||||
16/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,600 | 20/12/2016 | OWN/2016-17/P/78 | Expenditures | 10,140 | |||||||
16/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,150 | 21/12/2016 | OWN/2016-17/P/175 | Expenditures | 73,984 | |||||||
20/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,650 | 21/12/2016 | OWN/2016-17/P/79 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,800 | 23/12/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
21/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 730 | 26/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 400 | 27/12/2016 | OWN/2016-17/P/176 | Expenditures | 3,000 | |||||||
22/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 400 | 27/12/2016 | OWN/2016-17/P/82 | Expenditures | 42,550 | |||||||
23/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,020 | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 10,710 | |||||||
26/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,150 | 29/12/2016 | OWN/2016-17/P/177 | Expenditures | 9,000 | |||||||
26/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,150 | 29/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,280 | |||||||
26/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,220 | 31/12/2016 | OWN/2016-17/P/178 | Expenditures | 1,800 | |||||||
26/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 53,859 | 31/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 3,699 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,114 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:18:01 AM. |