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/155 | Direct Receipts | 1,575 | 07/12/2016 | OWN/2016-17/P/102 | Expenditures | 17,160 | 23/12/2016 | OWN/2016-17/C/32 | 4,900 | ||||
07/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,275 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 7,800 | |||||||
13/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,250 | 07/12/2016 | OWN/2016-17/P/114 | Expenditures | 24,600 | |||||||
13/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 137 | 07/12/2016 | OWN/2016-17/P/115 | Expenditures | 21,000 | |||||||
13/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 165 | 07/12/2016 | OWN/2016-17/P/116 | Expenditures | 22,800 | |||||||
13/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,700 | 07/12/2016 | OWN/2016-17/P/117 | Expenditures | 10,920 | |||||||
13/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 55 | 07/12/2016 | OWN/2016-17/P/118 | Expenditures | 5,460 | |||||||
23/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 265 | 13/12/2016 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
23/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/104 | Expenditures | 150 | |||||||
23/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 421 | 15/12/2016 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 30 | 17/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,200 | |||||||
23/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 30 | 23/12/2016 | OWN/2016-17/P/107 | Expenditures | 62,090 | |||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 6,609 | 24/12/2016 | OWN/2016-17/P/137 | Expenditures | 240 | |||||||
31/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,400 | 28/12/2016 | OWN/2016-17/P/138 | Expenditures | 2,500 | |||||||
31/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:33 AM. |