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.) |
01/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 26,800 | 01/11/2016 | OWN/2016-17/P/27 | Expenditures | 26,800 | 01/11/2016 | OWN/2016-17/C/4 | 5,000 | ||||
01/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 89,250 | 01/11/2016 | OWN/2016-17/P/56 | Expenditures | 29,600 | 15/11/2016 | OWN/2016-17/C/5 | 5,000 | ||||
01/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 01/11/2016 | OWN/2016-17/P/57 | Expenditures | 24,800 | |||||||
07/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,470 | 01/11/2016 | OWN/2016-17/P/58 | Expenditures | 26,800 | |||||||
07/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | 01/11/2016 | OWN/2016-17/P/59 | Expenditures | 13,500 | |||||||
07/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,258 | 07/11/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
07/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,017 | 07/11/2016 | OWN/2016-17/P/29 | Expenditures | 340 | |||||||
07/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,458 | 07/11/2016 | OWN/2016-17/P/60 | Expenditures | 4,220 | |||||||
07/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 07/11/2016 | OWN/2016-17/P/61 | Expenditures | 884 | |||||||
07/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,297 | 07/11/2016 | OWN/2016-17/P/62 | Expenditures | 17,000 | |||||||
09/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 10/11/2016 | STS/2016-17/P/1 | Expenditures | 653,500 | |||||||
09/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 15/11/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
09/11/2016 | STS/2016-17/R/1 | Direct Receipts | 653,895 | 30/11/2016 | OWN/2016-17/P/119 | Expenditures | 4,049 | |||||||
15/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,378 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,574 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:42 AM. |