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.) |
09/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,999 | 09/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
15/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 400,000 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
15/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 665,125.41 | 14/12/2016 | OWN/2016-17/P/45 | Expenditures | 3,700 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/4 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/50 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/9 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:08 AM. |