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/232 | Direct Receipts | 80,000 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 8,162 | |||||||
01/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 28,000 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 11,000 | |||||||
01/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 54 | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 408,661 | |||||||
01/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 975 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 76 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,066 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,066 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 3,386 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 337 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 20,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 14,364 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:04 AM. |