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.) |
02/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 95,595 | 03/11/2016 | OWN/2016-17/P/154 | Expenditures | 18,460 | |||||||
02/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 8,500 | 05/11/2016 | OWN/2016-17/P/155 | Expenditures | 9,700 | |||||||
02/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 48,295 | 05/11/2016 | OWN/2016-17/P/34 | Expenditures | 5,700 | |||||||
09/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 16,600 | 07/11/2016 | OWN/2016-17/P/156 | Expenditures | 9,541 | |||||||
10/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 569,876 | 07/11/2016 | OWN/2016-17/P/35 | Expenditures | 3,110 | |||||||
10/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 103,038 | 08/11/2016 | OWN/2016-17/P/36 | Expenditures | 17,200 | |||||||
11/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 26,245 | 09/11/2016 | OWN/2016-17/P/157 | Expenditures | 26,790 | |||||||
12/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 248,363 | 09/11/2016 | OWN/2016-17/P/37 | Expenditures | 16,600 | |||||||
12/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 28,432 | 10/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,250 | |||||||
12/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 42,950 | 10/11/2016 | OWN/2016-17/P/39 | Expenditures | 251,424 | |||||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 353,154 | 12/11/2016 | OWN/2016-17/P/158 | Expenditures | 368,050 | |||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 30,500 | 15/11/2016 | OWN/2016-17/P/159 | Expenditures | 377,450 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/160 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/161 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:25 PM. |