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.) |
05/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 53,451 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 17,880 | 06/09/2016 | OWN/2016-17/C/77 | 35,140 | ||||
10/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 74,270 | 05/09/2016 | OWN/2016-17/P/118 | Expenditures | 17,000 | 09/09/2016 | OWN/2016-17/C/39 | 28,480 | ||||
18/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 46,515 | 07/09/2016 | OWN/2016-17/P/119 | Expenditures | 21,000 | 21/09/2016 | OWN/2016-17/C/41 | 50,880 | ||||
18/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 46,515 | 07/09/2016 | OWN/2016-17/P/42 | Expenditures | 60,200 | 23/09/2016 | OWN/2016-17/C/78 | 5,380 | ||||
20/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 67,568 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | 30/09/2016 | OWN/2016-17/C/44 | 5,400 | ||||
28/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 54,977 | 09/09/2016 | OWN/2016-17/P/120 | Expenditures | 20,500 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/122 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/44 | Expenditures | 31,480 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/45 | Expenditures | 78,766 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/123 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/124 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/48 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:19:58 AM. |