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/110 | Direct Receipts | 6,000 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 150 | 17/12/2016 | OWN/2016-17/C/34 | 7,350 | ||||
17/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 425 | 13/12/2016 | OWN/2016-17/P/104 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,031 | 17/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 23,751 | 17/12/2016 | OWN/2016-17/P/106 | Expenditures | 5,100 | |||||||
27/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,315 | 17/12/2016 | OWN/2016-17/P/107 | Expenditures | 850 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,315 | 17/12/2016 | OWN/2016-17/P/108 | Expenditures | 2,600 | |||||||
27/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,850 | 17/12/2016 | OWN/2016-17/P/109 | Expenditures | 6,350 | |||||||
27/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,000 | 19/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/114 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/115 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/117 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/122 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:29:28 PM. |