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.) |
08/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 192,000 | 03/12/2016 | OWN/2016-17/P/138 | Expenditures | 3,946 | |||||||
21/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,044 | 06/12/2016 | OWN/2016-17/P/139 | Expenditures | 2,030 | |||||||
24/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 31 | 06/12/2016 | OWN/2016-17/P/140 | Expenditures | 14,525 | |||||||
26/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,043 | 08/12/2016 | OWN/2016-17/P/141 | Expenditures | 25,000 | |||||||
27/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,264 | 08/12/2016 | OWN/2016-17/P/142 | Expenditures | 25 | |||||||
28/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 22,892 | 15/12/2016 | OWN/2016-17/P/143 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/147 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/148 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/149 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/150 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/151 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/153 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/155 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/156 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/157 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/160 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:14 AM. |