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.) |
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 186,300 | 13/07/2016 | OWN/2016-17/P/16 | Expenditures | 180,462 | |||||||
04/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,770 | 13/07/2016 | SAS/2016-17/P/1 | Expenditures | 49,290 | |||||||
05/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 420 | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 10,755 | |||||||
07/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 352,013 | |||||||
08/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,160 | 27/07/2016 | SAS/2016-17/P/2 | Expenditures | 3,350 | |||||||
09/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 490 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,940 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 820 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 670 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,110 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:52 AM. |