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.) |
03/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 259,256 | 08/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,424 | 08/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 130 | 15/12/2016 | OWN/2016-17/P/33 | Expenditures | 259,256 | |||||||
08/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 71 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 6,586 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 285 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 6,322 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 807 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 895 | Expenditures | ||||||||||
30/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 11,829 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:51 AM. |