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.) |
04/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 23,925 | 04/12/2016 | OWN/2016-17/P/198 | Expenditures | 23,900 | 04/12/2016 | OWN/2016-17/C/47 | 8 | ||||
04/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 15,367 | 04/12/2016 | OWN/2016-17/P/226 | Expenditures | 15,400 | 14/12/2016 | OWN/2016-17/C/48 | 9,300 | ||||
14/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,200 | 14/12/2016 | OWN/2016-17/P/199 | Expenditures | 5,000 | 18/12/2016 | OWN/2016-17/C/49 | 1,249 | ||||
14/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | 14/12/2016 | OWN/2016-17/P/227 | Expenditures | 4,300 | |||||||
14/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 600 | 18/12/2016 | OWN/2016-17/P/200 | Expenditures | 9,400 | |||||||
14/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,200 | 18/12/2016 | OWN/2016-17/P/228 | Expenditures | 9,500 | |||||||
14/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 600 | 19/12/2016 | OWN/2016-17/P/201 | Expenditures | 11,450 | |||||||
14/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 600 | 19/12/2016 | OWN/2016-17/P/229 | Expenditures | 8,400 | |||||||
14/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 4,285 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 9,501 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 11,450 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:26 AM. |