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.) |
13/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 30,600 | 13/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | 13/12/2016 | OWN/2016-17/C/46 | 30,600 | ||||
16/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 2,642 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 23,480 | 16/12/2016 | OWN/2016-17/C/47 | 4,000 | ||||
16/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 236 | 21/12/2016 | OWN/2016-17/P/76 | Expenditures | 4,770 | 23/12/2016 | OWN/2016-17/C/48 | 10,600 | ||||
16/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 236 | 23/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | 28/12/2016 | OWN/2016-17/C/49 | 2,500 | ||||
16/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 180 | 26/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,550 | |||||||
16/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 236 | 26/12/2016 | OWN/2016-17/P/79 | Expenditures | 12,524 | |||||||
16/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | 28/12/2016 | OWN/2016-17/P/80 | Expenditures | 1,750 | |||||||
23/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 2,558 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:01 AM. |