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.) |
03/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,292 | 08/11/2016 | OWN/2016-17/P/48 | Expenditures | 78,698 | 08/11/2016 | OWN/2016-17/C/25 | 4,000 | ||||
05/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,200 | 15/11/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | 08/11/2016 | OWN/2016-17/C/3 | 9,000 | ||||
08/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,779 | 15/11/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | 15/11/2016 | OWN/2016-17/C/26 | 26,500 | ||||
08/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,200 | 23/11/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | 15/11/2016 | OWN/2016-17/C/4 | 37,500 | ||||
15/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 21,836 | Expenditures | 23/11/2016 | OWN/2016-17/C/27 | 18,000 | |||||||
15/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,000 | Expenditures | 23/11/2016 | OWN/2016-17/C/5 | 15,000 | |||||||
15/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 39,200 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 17,989 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 23,600 | Expenditures | ||||||||||
30/11/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:01 AM. |