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.) |
06/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 103,468 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 181,520 | |||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 142,469 | 06/10/2016 | OWN/2016-17/P/53 | Expenditures | 21,456 | |||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 30,703 | 09/10/2016 | OWN/2016-17/P/54 | Expenditures | 16,900 | |||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 49,404 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 100,000 | |||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,760 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 87,500 | |||||||
25/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 174,087 | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,200 | |||||||
25/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 51,000 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 80 | |||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 13,605 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 129,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:23 AM. |