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/129 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 79 | |||||||
02/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | 12/12/2016 | OWN/2016-17/P/75 | Expenditures | 200 | |||||||
02/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 816 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,890 | |||||||
03/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 11,250 | 15/12/2016 | OWN/2016-17/P/18 | Expenditures | 4,166 | |||||||
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 664 | 16/12/2016 | OWN/2016-17/P/19 | Expenditures | 1,917 | |||||||
09/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 750 | 17/12/2016 | OWN/2016-17/P/20 | Expenditures | 43,923 | |||||||
09/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 515 | 17/12/2016 | OWN/2016-17/P/77 | Expenditures | 6,880 | |||||||
12/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 606 | 19/12/2016 | OWN/2016-17/P/21 | Expenditures | 9,200 | |||||||
13/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,500 | 19/12/2016 | OWN/2016-17/P/78 | Expenditures | 16,150 | |||||||
15/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,250 | 22/12/2016 | OWN/2016-17/P/79 | Expenditures | 960 | |||||||
17/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 148 | 28/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
18/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,000 | 30/12/2016 | OWN/2016-17/P/80 | Expenditures | 150 | |||||||
19/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,621 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 401 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:15 AM. |