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/102 | Direct Receipts | 800 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 6,875 | 05/12/2016 | OWN/2016-17/C/56 | 25,500 | ||||
05/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 25,452 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | 07/12/2016 | OWN/2016-17/C/57 | 3,100 | ||||
07/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,020 | 08/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | 08/12/2016 | OWN/2016-17/C/58 | 10,150 | ||||
08/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 11,388 | 09/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | 09/12/2016 | OWN/2016-17/C/59 | 10,000 | ||||
09/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 12,627 | 09/12/2016 | OWN/2016-17/P/80 | Expenditures | 15,500 | 09/12/2016 | OWN/2016-17/C/60 | 2,500 | ||||
13/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,468 | 09/12/2016 | OWN/2016-17/P/81 | Expenditures | 3,200 | 13/12/2016 | OWN/2016-17/C/61 | 3,280 | ||||
15/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,824 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 464 | 15/12/2016 | OWN/2016-17/C/62 | 4,355 | ||||
19/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 17,492 | 16/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,429 | 19/12/2016 | OWN/2016-17/C/63 | 16,830 | ||||
19/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 800 | 16/12/2016 | OWN/2016-17/P/84 | Expenditures | 200 | 26/12/2016 | OWN/2016-17/C/64 | 12,850 | ||||
19/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,600 | 26/12/2016 | OWN/2016-17/P/85 | Expenditures | 11,660 | 27/12/2016 | OWN/2016-17/C/65 | 7,260 | ||||
26/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 14,835 | 26/12/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | 31/12/2016 | OWN/2016-17/C/66 | 3,900 | ||||
27/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,200 | 26/12/2016 | OWN/2016-17/P/87 | Expenditures | 7,260 | |||||||
31/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 25,591 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:53:04 AM. |