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.) |
02/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 51,000 | 06/12/2016 | OWN/2016-17/P/148 | Expenditures | 25 | 15/12/2016 | OWN/2016-17/C/9 | 49,409 | ||||
05/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,152 | 06/12/2016 | OWN/2016-17/P/149 | Expenditures | 50 | 26/12/2016 | OWN/2016-17/C/10 | 20,500 | ||||
06/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 31,610 | 07/12/2016 | OWN/2016-17/P/150 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 100,000 | 08/12/2016 | OWN/2016-17/P/151 | Expenditures | 61,462 | |||||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,525 | 09/12/2016 | OWN/2016-17/P/152 | Expenditures | 800 | |||||||
14/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,275 | 12/12/2016 | OWN/2016-17/P/153 | Expenditures | 67,500 | |||||||
15/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,932 | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 50 | |||||||
19/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,206 | 14/12/2016 | OWN/2016-17/P/155 | Expenditures | 24,700 | |||||||
24/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 112 | 15/12/2016 | OWN/2016-17/P/156 | Expenditures | 6,300 | |||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,168 | 15/12/2016 | OWN/2016-17/P/159 | Expenditures | 50,000 | |||||||
30/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,950 | 22/12/2016 | OWN/2016-17/P/160 | Expenditures | 58 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/162 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/180 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/163 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:02 AM. |