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.) |
01/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,160 | 01/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
01/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,100 | 01/12/2016 | OWN/2016-17/P/98 | Expenditures | 285 | |||||||
06/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,200 | 06/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,960 | |||||||
06/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,760 | 09/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,410 | |||||||
09/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,410 | 13/12/2016 | OWN/2016-17/P/100 | Expenditures | 2,100 | |||||||
09/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/101 | Expenditures | 120 | |||||||
13/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,180 | 19/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,400 | |||||||
13/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,040 | 21/12/2016 | OWN/2016-17/P/103 | Expenditures | 5,600 | |||||||
16/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 10,700 | 26/12/2016 | OWN/2016-17/P/104 | Expenditures | 1,800 | |||||||
19/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 605 | 26/12/2016 | OWN/2016-17/P/105 | Expenditures | 185 | |||||||
19/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 800 | 26/12/2016 | OWN/2016-17/P/106 | Expenditures | 5,100 | |||||||
19/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 60 | 27/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,340 | 27/12/2016 | OWN/2016-17/P/108 | Expenditures | 1,600 | |||||||
26/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 580 | 30/12/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,040 | 30/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,050 | |||||||
27/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,020 | 31/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,950 | |||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 890 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:25 AM. |