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/200 | Direct Receipts | 320 | 20/12/2016 | OWN/2016-17/P/115 | Expenditures | 69,972 | 09/12/2016 | OWN/2016-17/C/31 | 3,539 | ||||
07/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 290 | 21/12/2016 | OWN/2016-17/P/116 | Expenditures | 10,000 | 16/12/2016 | OWN/2016-17/C/32 | 6,720 | ||||
10/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 4,461 | 27/12/2016 | OWN/2016-17/P/117 | Expenditures | 800 | 21/12/2016 | OWN/2016-17/C/33 | 6,040 | ||||
14/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 360 | 27/12/2016 | OWN/2016-17/P/118 | Expenditures | 500 | 26/12/2016 | OWN/2016-17/C/34 | 2,939 | ||||
14/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 330 | 27/12/2016 | OWN/2016-17/P/119 | Expenditures | 470 | |||||||
14/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 535 | 27/12/2016 | OWN/2016-17/P/120 | Expenditures | 630 | |||||||
14/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 800 | 30/12/2016 | OWN/2016-17/P/173 | Expenditures | 15,360 | |||||||
16/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 4,534 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 330 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 776 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,468 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 6,046 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,978 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:08 PM. |