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.) |
03/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,972 | 01/12/2016 | OWN/2016-17/P/109 | Expenditures | 50,000 | |||||||
03/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,700 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,425 | |||||||
06/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,836 | 09/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,900 | |||||||
06/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 7,275 | 09/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,030 | |||||||
15/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,515 | 15/12/2016 | OWN/2016-17/P/112 | Expenditures | 25,350 | |||||||
15/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,100 | 15/12/2016 | OWN/2016-17/P/61 | Expenditures | 8,735 | |||||||
19/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,187 | 22/12/2016 | OWN/2016-17/P/113 | Expenditures | 2,097 | |||||||
19/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,700 | 23/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,872 | |||||||
22/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,428 | 31/12/2016 | OWN/2016-17/P/115 | Expenditures | 14,000 | |||||||
22/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 121 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,748 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 9,012 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:31 AM. |