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/203 | Direct Receipts | 1,355 | 01/12/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | |||||||
01/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | 01/12/2016 | OWN/2016-17/P/56 | Expenditures | 30,100 | |||||||
03/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,594 | 16/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,594 | |||||||
05/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,800 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,375 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 7,787 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,260 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,594 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 4,411 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,627 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,358 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 666 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 6,218 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:56 AM. |