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/131 | Direct Receipts | 1,535 | 07/12/2016 | OWN/2016-17/P/80 | Expenditures | 7,724 | 09/12/2016 | OWN/2016-17/C/12 | 2,294 | ||||
09/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,389 | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | 21/12/2016 | OWN/2016-17/C/37 | 3,100 | ||||
15/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,439 | 07/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | 28/12/2016 | OWN/2016-17/C/38 | 8,040 | ||||
16/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 705 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 360 | 30/12/2016 | OWN/2016-17/C/39 | 2,412 | ||||
17/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,906 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 270 | |||||||
17/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 220 | 09/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,500 | |||||||
21/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 542 | 15/12/2016 | OWN/2016-17/P/86 | Expenditures | 190 | |||||||
22/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,353 | 15/12/2016 | OWN/2016-17/P/87 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,215 | 15/12/2016 | OWN/2016-17/P/88 | Expenditures | 180 | |||||||
23/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,816 | 15/12/2016 | OWN/2016-17/P/89 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,172 | 21/12/2016 | OWN/2016-17/P/90 | Expenditures | 70 | |||||||
28/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 240 | 31/12/2016 | OWN/2016-17/P/91 | Expenditures | 2,800 | |||||||
29/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 225 | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 35 | |||||||
30/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 709 | 31/12/2016 | OWN/2016-17/P/93 | Expenditures | 60 | |||||||
30/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:45 AM. |