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/74 | Direct Receipts | 4,000 | 01/12/2016 | OWN/2016-17/P/182 | Expenditures | 231,839 | 06/12/2016 | OWN/2016-17/C/20 | 4,000 | ||||
16/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,500 | 01/12/2016 | OWN/2016-17/P/183 | Expenditures | 15,300 | 16/12/2016 | OWN/2016-17/C/21 | 2,500 | ||||
26/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 13,106 | 01/12/2016 | OWN/2016-17/P/184 | Expenditures | 8,400 | 28/12/2016 | OWN/2016-17/C/22 | 2,500 | ||||
28/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,500 | 01/12/2016 | OWN/2016-17/P/185 | Expenditures | 23,988 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/186 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/187 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/188 | Expenditures | 351,930 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/189 | Expenditures | 20,116 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/190 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/191 | Expenditures | 431,253 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/192 | Expenditures | 9,556 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/193 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/194 | Expenditures | 41,677 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/196 | Expenditures | 11,644 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/197 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/198 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/199 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/200 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/202 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/203 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/204 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/206 | Expenditures | 1,831 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/207 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/209 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:02:43 PM. |