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.) |
12/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 23,165 | 12/10/2016 | OWN/2016-17/P/178 | Expenditures | 17,930 | |||||||
12/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 49,500 | 12/10/2016 | OWN/2016-17/P/179 | Expenditures | 1,385 | |||||||
31/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 30,714 | 12/10/2016 | OWN/2016-17/P/180 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/181 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/182 | Expenditures | 168,639 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/183 | Expenditures | 39,225 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/184 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/186 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/284 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/188 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/189 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/190 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/192 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/194 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/195 | Expenditures | 342,178 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/196 | Expenditures | 78,450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/197 | Expenditures | 16,496 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/198 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/199 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/200 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/201 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/202 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:06 AM. |