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/121 | Direct Receipts | 2,110 | 07/12/2016 | OWN/2016-17/P/127 | Expenditures | 9,850 | |||||||
06/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/157 | Expenditures | 8,700 | |||||||
07/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 6,580 | 08/12/2016 | OWN/2016-17/P/128 | Expenditures | 5,575 | |||||||
07/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 9,825 | 08/12/2016 | OWN/2016-17/P/158 | Expenditures | 3,550 | |||||||
08/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,550 | 15/12/2016 | OWN/2016-17/P/129 | Expenditures | 4,400 | |||||||
08/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 5,400 | 15/12/2016 | OWN/2016-17/P/179 | Expenditures | 9,250 | |||||||
08/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,100 | 16/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,300 | |||||||
13/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,090 | 17/12/2016 | OWN/2016-17/P/130 | Expenditures | 9,075 | |||||||
13/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/161 | Expenditures | 2,300 | |||||||
15/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 110 | 20/12/2016 | OWN/2016-17/P/131 | Expenditures | 11,000 | |||||||
15/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,800 | 20/12/2016 | OWN/2016-17/P/162 | Expenditures | 11,000 | |||||||
16/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 130 | 20/12/2016 | OWN/2016-17/P/163 | Expenditures | 1,500 | |||||||
16/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/132 | Expenditures | 1,800 | |||||||
17/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,275 | 23/12/2016 | OWN/2016-17/P/164 | Expenditures | 275 | |||||||
17/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 8,175 | 27/12/2016 | OWN/2016-17/P/133 | Expenditures | 8,000 | |||||||
20/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 11,000 | 27/12/2016 | OWN/2016-17/P/165 | Expenditures | 4,080 | |||||||
23/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 260 | 29/12/2016 | OWN/2016-17/P/166 | Expenditures | 780 | |||||||
23/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,800 | 31/12/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 780 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:57:58 AM. |