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/99 | Direct Receipts | 77,055 | 04/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | 04/10/2016 | OWN/2016-17/C/79 | 36,210 | ||||
07/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 56,370 | 05/10/2016 | OWN/2016-17/P/125 | Expenditures | 15,000 | 05/10/2016 | OWN/2016-17/C/80 | 900 | ||||
09/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 10,692 | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | 06/10/2016 | OWN/2016-17/C/81 | 29,530 | ||||
11/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 21,429 | 07/10/2016 | OWN/2016-17/P/52 | Expenditures | 69,257 | 07/10/2016 | OWN/2016-17/C/82 | 41,357 | ||||
20/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 54,440 | 10/10/2016 | OWN/2016-17/P/126 | Expenditures | 15,000 | 10/10/2016 | OWN/2016-17/C/83 | 24,400 | ||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 35,500 | 18/10/2016 | OWN/2016-17/C/46 | 81,120 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/127 | Expenditures | 10,000 | 20/10/2016 | OWN/2016-17/C/84 | 24,010 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | 28/10/2016 | OWN/2016-17/C/85 | 24,470 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | 29/10/2016 | OWN/2016-17/C/48 | 39,340 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/55 | Expenditures | 48,766 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/129 | Expenditures | 43,033 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/130 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 43,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:58 AM. |