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.) |
06/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 14,366 | 06/12/2016 | OWN/2016-17/P/165 | Expenditures | 2,000 | 05/12/2016 | OWN/2016-17/C/94 | 1,000 | ||||
16/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 16,666 | 06/12/2016 | OWN/2016-17/P/166 | Expenditures | 1,850 | 06/12/2016 | OWN/2016-17/C/95 | 10,516 | ||||
28/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 21,530 | 13/12/2016 | OWN/2016-17/P/167 | Expenditures | 26,225 | 06/12/2016 | OWN/2016-17/C/96 | 3,590 | ||||
30/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 9,440 | 13/12/2016 | OWN/2016-17/P/168 | Expenditures | 1,382 | 08/12/2016 | OWN/2016-17/C/97 | 1,980 | ||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/278 | Expenditures | 8,951 | 16/12/2016 | OWN/2016-17/C/98 | 9,966 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/169 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/99 | 126,626 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/170 | Expenditures | 4,500 | 19/12/2016 | OWN/2016-17/C/100 | 5,322 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/171 | Expenditures | 200 | 20/12/2016 | OWN/2016-17/C/101 | 3,561 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/172 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/102 | 1,540 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/173 | Expenditures | 3,000 | 28/12/2016 | OWN/2016-17/C/103 | 12,725 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/180 | Expenditures | 1,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:23 AM. |