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.) |
06/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,222 | 03/10/2016 | OWN/2016-17/P/69 | Expenditures | 143,325 | |||||||
13/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 965 | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 56,675 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,019 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 7,023 | |||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 532 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 850 | |||||||
25/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,020 | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 7,523 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 465 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 930 | |||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,758 | 07/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 63,000 | 07/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/79 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:17 PM. |