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.) |
30/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 661,523 | 04/11/2016 | OWN/2016-17/P/97 | Expenditures | 135,800 | |||||||
30/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 318,010 | 16/11/2016 | STS/2016-17/P/12 | Expenditures | 41,000 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/21 | Expenditures | 130,445 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/98 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/99 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/100 | Expenditures | 48,280 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/101 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/102 | Expenditures | 51,550 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/103 | Expenditures | 8,107 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/104 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/105 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/106 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/107 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/108 | Expenditures | 5,233 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/22 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/109 | Expenditures | 49,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:51:34 PM. |