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/38 | Direct Receipts | 13,872 | 05/12/2016 | OWN/2016-17/P/94 | Expenditures | 13,750 | |||||||
07/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,197 | 07/12/2016 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
15/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 07/12/2016 | OWN/2016-17/P/98 | Expenditures | 250 | |||||||
15/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 250 | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 50,000 | |||||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 365 | 22/12/2016 | OWN/2016-17/P/100 | Expenditures | 7,500 | |||||||
15/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 750 | 22/12/2016 | OWN/2016-17/P/101 | Expenditures | 100 | |||||||
28/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,320 | 22/12/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | |||||||
28/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 40 | 22/12/2016 | OWN/2016-17/P/103 | Expenditures | 8,000 | |||||||
28/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 40 | 22/12/2016 | OWN/2016-17/P/104 | Expenditures | 150 | |||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,842 | 24/12/2016 | FFC/2016-17/P/5 | Expenditures | 15 | |||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | 29/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,270 | |||||||
31/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:45 AM. |