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.) |
07/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 232,350 | 08/12/2016 | OWN/2016-17/P/169 | Expenditures | 43,550 | |||||||
24/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 819 | 14/12/2016 | OWN/2016-17/P/170 | Expenditures | 44,800 | |||||||
24/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 8 | 15/12/2016 | OWN/2016-17/P/171 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/172 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/176 | Expenditures | 274,891 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/173 | Expenditures | 7,961 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/178 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/179 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/180 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/181 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/174 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/182 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:45 PM. |