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.) |
06/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,500 | 19/12/2016 | OWN/2016-17/P/302 | Expenditures | 500 | 19/12/2016 | OWN/2016-17/C/45 | 8,000 | ||||
07/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,570 | 19/12/2016 | OWN/2016-17/P/303 | Expenditures | 3,500 | 22/12/2016 | OWN/2016-17/C/46 | 6,786 | ||||
13/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,855 | 19/12/2016 | OWN/2016-17/P/304 | Expenditures | 1,300 | 23/12/2016 | OWN/2016-17/C/47 | 4,953 | ||||
17/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 19/12/2016 | OWN/2016-17/P/305 | Expenditures | 1,200 | |||||||
19/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 27,672 | 19/12/2016 | OWN/2016-17/P/306 | Expenditures | 20 | |||||||
19/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,600 | 19/12/2016 | OWN/2016-17/P/307 | Expenditures | 300 | |||||||
19/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 144,000 | 19/12/2016 | OWN/2016-17/P/308 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 16,000 | 20/12/2016 | OWN/2016-17/P/309 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,715 | 20/12/2016 | OWN/2016-17/P/310 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,830 | 20/12/2016 | OWN/2016-17/P/311 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/312 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 40 | 20/12/2016 | OWN/2016-17/P/313 | Expenditures | 10,010 | |||||||
22/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 50,000 | 20/12/2016 | OWN/2016-17/P/314 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,100 | 20/12/2016 | OWN/2016-17/P/315 | Expenditures | 3,500 | |||||||
23/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,338 | 20/12/2016 | OWN/2016-17/P/316 | Expenditures | 1,100 | |||||||
28/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,500 | 22/12/2016 | OWN/2016-17/P/151 | Expenditures | 19,250 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/317 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/318 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/319 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:15 AM. |