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.) |
01/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 625 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,720 | |||||||
01/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 368 | 03/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 727 | 03/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 14,120 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 10,974 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 8,300 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 11,246 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/61 | Expenditures | 848 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/63 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/65 | Expenditures | 30,571 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/68 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 51,465 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/73 | Expenditures | 97,520 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/74 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:45 PM. |