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/71 | Direct Receipts | 2,704 | 07/12/2016 | OWN/2016-17/P/198 | Expenditures | 2,830 | 27/12/2016 | OWN/2016-17/C/57 | 4,154 | ||||
17/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,305 | 13/12/2016 | OWN/2016-17/P/199 | Expenditures | 30,000 | |||||||
19/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,002 | 13/12/2016 | OWN/2016-17/P/200 | Expenditures | 12,650 | |||||||
20/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,671 | 13/12/2016 | OWN/2016-17/P/201 | Expenditures | 13,350 | |||||||
27/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,719 | 13/12/2016 | OWN/2016-17/P/202 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,848 | 13/12/2016 | OWN/2016-17/P/203 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/205 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/213 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/214 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/215 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/216 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/217 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/218 | Expenditures | 8,573 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/219 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/220 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/221 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/206 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/207 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:03 AM. |