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.) |
01/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 600 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 18,200 | 07/10/2016 | OWN/2016-17/C/10 | 163,500 | ||||
01/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 18,200 | 03/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,800 | 07/10/2016 | OWN/2016-17/C/8 | 1,300 | ||||
03/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,000 | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 164,500 | 18/10/2016 | OWN/2016-17/C/11 | 327,000 | ||||
07/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,056 | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | 25/10/2016 | OWN/2016-17/C/12 | 30,000 | ||||
07/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 163,500 | 13/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,900 | 25/10/2016 | OWN/2016-17/C/43 | 60,000 | ||||
13/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,400 | 18/10/2016 | OWN/2016-17/P/89 | Expenditures | 327,000 | 25/10/2016 | OWN/2016-17/C/44 | 5,000 | ||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,516 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 47,600 | |||||||
18/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 327,000 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 55,800 | |||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 30,000 | 27/10/2016 | OWN/2016-17/P/91 | Expenditures | 53,200 | |||||||
24/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,140 | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 33,256 | |||||||
25/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 17,600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 51,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 52,379 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 33,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:19 AM. |