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/208 | Direct Receipts | 1,160 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 24,000 | |||||||
01/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,720 | 08/12/2016 | OWN/2016-17/P/111 | Expenditures | 682 | |||||||
01/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 345 | 09/12/2016 | OWN/2016-17/P/153 | Expenditures | 390 | |||||||
01/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | 13/12/2016 | OWN/2016-17/P/156 | Expenditures | 30,000 | |||||||
08/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,361 | 13/12/2016 | OWN/2016-17/P/158 | Expenditures | 2,730 | |||||||
09/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,796 | 15/12/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | |||||||
15/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 4,486 | 15/12/2016 | OWN/2016-17/P/113 | Expenditures | 48,000 | |||||||
15/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,465 | 19/12/2016 | OWN/2016-17/P/115 | Expenditures | 96,000 | |||||||
16/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,402 | 19/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,100 | |||||||
16/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,200 | 19/12/2016 | OWN/2016-17/P/161 | Expenditures | 379 | |||||||
19/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,904 | 26/12/2016 | OWN/2016-17/P/164 | Expenditures | 2,400 | |||||||
19/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,686 | 27/12/2016 | OWN/2016-17/P/167 | Expenditures | 7,600 | |||||||
26/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,400 | 29/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 8,224 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,353 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:55 AM. |