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.) |
02/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,900 | 05/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,000 | 02/12/2016 | OWN/2016-17/C/25 | 7,000 | ||||
14/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,906 | 14/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/26 | 8,000 | ||||
14/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 120 | 15/12/2016 | OWN/2016-17/P/161 | Expenditures | 6,575 | 17/12/2016 | OWN/2016-17/C/63 | 10,400 | ||||
14/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 120 | 15/12/2016 | OWN/2016-17/P/162 | Expenditures | 850 | 27/12/2016 | OWN/2016-17/C/64 | 19,500 | ||||
17/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 9,264 | 15/12/2016 | OWN/2016-17/P/163 | Expenditures | 7,034 | |||||||
17/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 525 | 15/12/2016 | OWN/2016-17/P/164 | Expenditures | 932 | |||||||
17/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 525 | 17/12/2016 | OWN/2016-17/P/123 | Expenditures | 30,000 | |||||||
17/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 850 | 17/12/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,900 | 17/12/2016 | OWN/2016-17/P/125 | Expenditures | 5,775 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 17,527 | 17/12/2016 | OWN/2016-17/P/126 | Expenditures | 850 | |||||||
27/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 872 | 17/12/2016 | OWN/2016-17/P/127 | Expenditures | 5,775 | |||||||
27/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 873 | 17/12/2016 | OWN/2016-17/P/128 | Expenditures | 850 | |||||||
30/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 793 | 26/12/2016 | OWN/2016-17/P/129 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 30 | 26/12/2016 | OWN/2016-17/P/130 | Expenditures | 1,170 | |||||||
30/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 30 | 26/12/2016 | OWN/2016-17/P/131 | Expenditures | 797 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/255 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:06 PM. |