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/31 | Direct Receipts | 210 | 05/12/2016 | OWN/2016-17/P/61 | Expenditures | 440 | |||||||
01/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 210 | 07/12/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,340 | 07/12/2016 | OWN/2016-17/P/63 | Expenditures | 200 | |||||||
07/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,745 | 07/12/2016 | OWN/2016-17/P/64 | Expenditures | 545 | |||||||
09/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,320 | 08/12/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 130,595 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 310 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 770 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
21/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,080 | 09/12/2016 | OWN/2016-17/P/69 | Expenditures | 300 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/70 | Expenditures | 328 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/71 | Expenditures | 299 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/125 | Expenditures | 371 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/126 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/127 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/74 | Expenditures | 40,595 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/76 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/78 | Expenditures | 449 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/79 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:27 AM. |