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.) |
06/09/2016 | DDP/2016-17/R/3 | Direct Receipts | 80 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,500 | 15/09/2016 | OWN/2016-17/C/2 | 8,447 | ||||
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 47,000 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,500 | 27/09/2016 | OWN/2016-17/C/3 | 4,000 | ||||
19/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,000 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,500 | 06/09/2016 | DDP/2016-17/P/1 | Expenditures | 96 | |||||||
Direct Receipts | 06/09/2016 | DDP/2016-17/P/2 | Expenditures | 69,360 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/53 | Expenditures | 252 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/55 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/59 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:54 AM. |