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/83 | Direct Receipts | 5,144 | 20/12/2016 | OWN/2016-17/P/242 | Expenditures | 25 | 29/12/2016 | OWN/2016-17/C/21 | 6,600 | ||||
09/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/243 | Expenditures | 25 | 29/12/2016 | OWN/2016-17/C/24 | 12,937 | ||||
09/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/244 | Expenditures | 21,800 | 30/12/2016 | OWN/2016-17/C/25 | 4,750 | ||||
09/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/245 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 12,000 | 21/12/2016 | OWN/2016-17/P/185 | Expenditures | 6,400 | |||||||
20/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 12,000 | 21/12/2016 | OWN/2016-17/P/186 | Expenditures | 4,470 | |||||||
20/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 12,000 | 21/12/2016 | OWN/2016-17/P/246 | Expenditures | 9,800 | |||||||
20/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/187 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/247 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/248 | Expenditures | 3,000 | |||||||
20/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/249 | Expenditures | 1,300 | |||||||
20/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/250 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/251 | Expenditures | 1,160 | |||||||
21/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,075 | 29/12/2016 | OWN/2016-17/P/252 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,075 | 29/12/2016 | OWN/2016-17/P/253 | Expenditures | 1,500 | |||||||
21/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,075 | 29/12/2016 | OWN/2016-17/P/254 | Expenditures | 477 | |||||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,075 | 30/12/2016 | OWN/2016-17/P/255 | Expenditures | 12,000 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,204 | 30/12/2016 | OWN/2016-17/P/256 | Expenditures | 11,550 | |||||||
28/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,750 | 30/12/2016 | OWN/2016-17/P/257 | Expenditures | 2,100 | |||||||
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,500 | 30/12/2016 | OWN/2016-17/P/258 | Expenditures | 1,250 | |||||||
29/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 24,285 | 30/12/2016 | OWN/2016-17/P/259 | Expenditures | 3,500 | |||||||
29/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 910 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:07 AM. |