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.) |
13/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,005 | 05/12/2016 | OWN/2016-17/P/220 | Expenditures | 17,555 | |||||||
13/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 290 | 05/12/2016 | OWN/2016-17/P/221 | Expenditures | 21,166 | |||||||
13/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 180 | 05/12/2016 | OWN/2016-17/P/222 | Expenditures | 3,150 | |||||||
13/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,815 | 05/12/2016 | OWN/2016-17/P/223 | Expenditures | 2,600 | |||||||
22/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,000 | 08/12/2016 | OWN/2016-17/P/224 | Expenditures | 2,600 | |||||||
22/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,000 | 13/12/2016 | OWN/2016-17/P/225 | Expenditures | 31,000 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/226 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/227 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/228 | Expenditures | 54,060 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/229 | Expenditures | 46,825 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/230 | Expenditures | 15,859 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/231 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/232 | Expenditures | 17,077 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/233 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/234 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/235 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/237 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/238 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/240 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/242 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/243 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/244 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/245 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/247 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:15 AM. |