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.) |
06/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 653 | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 25,000 | |||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 45,100 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 27,300 | |||||||
21/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,898,642 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 7,984 | |||||||
23/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,632 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,898,642 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/117 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/60 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:47 PM. |