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/69 | Direct Receipts | 288,000 | 01/12/2016 | OWN/2016-17/P/63 | Expenditures | 150 | 27/12/2016 | OWN/2016-17/C/14 | 29,677 | ||||
13/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 525 | 13/12/2016 | OWN/2016-17/P/64 | Expenditures | 6,300 | |||||||
13/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 425 | 13/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,050 | |||||||
26/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,500 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,100 | |||||||
26/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 18,452 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 850 | |||||||
27/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,243 | 13/12/2016 | OWN/2016-17/P/68 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:05 PM. |