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.) |
04/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 15,120 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 88,212 | 01/10/2016 | OWN/2016-17/C/4 | 100,000 | ||||
14/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,355 | 15/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,520 | |||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,000 | 26/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,520 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 30,100 | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,460 | |||||||
14/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,500 | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,200 | |||||||
14/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 25,200 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 159,020 | |||||||
21/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,745 | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 82 | |||||||
21/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 33,539 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 16,245 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 41,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:11 PM. |