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.) |
13/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,540 | 17/12/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | 29/12/2016 | OWN/2016-17/C/21 | 20,000 | ||||
17/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 19,673 | 17/12/2016 | OWN/2016-17/P/112 | Expenditures | 10,000 | |||||||
23/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 23,280 | 17/12/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
29/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 20,000 | 17/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/2 | Expenditures | 7,538 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/4 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/117 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/119 | Expenditures | 516 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/120 | Expenditures | 692 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/11 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/14 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/8 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/9 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/121 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/122 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:33 AM. |