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.) |
04/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,729 | 04/11/2016 | OWN/2016-17/P/160 | Expenditures | 54,000 | |||||||
07/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 7,651 | 04/11/2016 | OWN/2016-17/P/161 | Expenditures | 163,000 | |||||||
07/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 800 | 05/11/2016 | OWN/2016-17/P/162 | Expenditures | 5,500 | |||||||
13/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 30,487 | 05/11/2016 | OWN/2016-17/P/163 | Expenditures | 228,300 | |||||||
14/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 81,314 | 08/11/2016 | OWN/2016-17/P/164 | Expenditures | 50,000 | |||||||
14/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/165 | Expenditures | 27,000 | |||||||
16/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 423 | 16/11/2016 | OWN/2016-17/P/166 | Expenditures | 198,000 | |||||||
16/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/167 | Expenditures | 4,500 | |||||||
17/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,875 | 16/11/2016 | OWN/2016-17/P/168 | Expenditures | 244,000 | |||||||
17/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,180 | 18/11/2016 | OWN/2016-17/P/169 | Expenditures | 248,950 | |||||||
24/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 480 | 24/11/2016 | OWN/2016-17/P/170 | Expenditures | 160,773 | |||||||
28/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,300 | 24/11/2016 | OWN/2016-17/P/171 | Expenditures | 113,000 | |||||||
28/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 14,071 | 25/11/2016 | OWN/2016-17/P/172 | Expenditures | 99,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:41 AM. |