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.) |
09/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/146 | Expenditures | 500 | |||||||
09/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,008 | |||||||
09/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
09/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,026 | 13/12/2016 | OWN/2016-17/P/149 | Expenditures | 584 | |||||||
13/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 374 | 13/12/2016 | OWN/2016-17/P/150 | Expenditures | 4,340 | |||||||
19/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/151 | Expenditures | 1,500 | |||||||
20/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,668 | 16/12/2016 | OWN/2016-17/P/152 | Expenditures | 1,290 | |||||||
20/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 87,000 | 16/12/2016 | OWN/2016-17/P/153 | Expenditures | 260 | |||||||
22/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/154 | Expenditures | 430 | |||||||
22/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/155 | Expenditures | 20 | |||||||
23/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 108,100 | 20/12/2016 | OWN/2016-17/P/159 | Expenditures | 34,500 | |||||||
26/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/160 | Expenditures | 31,000 | |||||||
30/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 887 | 26/12/2016 | OWN/2016-17/P/156 | Expenditures | 450 | |||||||
30/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/157 | Expenditures | 110 | |||||||
30/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 109 | 26/12/2016 | OWN/2016-17/P/158 | Expenditures | 440 | |||||||
30/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 4,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:10 PM. |