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.) |
17/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,698 | 17/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | 17/12/2016 | OWN/2016-17/C/13 | 149 | ||||
17/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 230 | 17/12/2016 | OWN/2016-17/P/101 | Expenditures | 13,355 | |||||||
17/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 160 | 17/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,400 | |||||||
17/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 375 | 17/12/2016 | OWN/2016-17/P/97 | Expenditures | 39,400 | |||||||
17/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | 17/12/2016 | OWN/2016-17/P/98 | Expenditures | 6,560 | |||||||
21/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 14,283 | 17/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,400 | |||||||
21/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,205 | 20/12/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 422 | 20/12/2016 | OWN/2016-17/P/104 | Expenditures | 8,200 | |||||||
21/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,590 | 20/12/2016 | OWN/2016-17/P/105 | Expenditures | 600 | |||||||
21/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,800 | 20/12/2016 | OWN/2016-17/P/106 | Expenditures | 7,025 | |||||||
21/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 218 | 20/12/2016 | OWN/2016-17/P/107 | Expenditures | 12,170 | |||||||
22/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 168,000 | 20/12/2016 | OWN/2016-17/P/108 | Expenditures | 23,087 | |||||||
22/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 22,373 | 21/12/2016 | OWN/2016-17/P/109 | Expenditures | 14,931 | |||||||
26/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 9,000 | 21/12/2016 | OWN/2016-17/P/110 | Expenditures | 6,020 | |||||||
27/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,681 | 21/12/2016 | OWN/2016-17/P/111 | Expenditures | 6,215 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/115 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/116 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | SAS/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2016 | SAS/2016-17/P/5 | Expenditures | 26,437 | ||||||||||
Direct Receipts | 29/12/2016 | SAS/2016-17/P/6 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:55 AM. |