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.) |
03/10/2016 | OWN/2016-17/R/607 | Direct Receipts | 1,200 | 03/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | 27/10/2016 | OWN/2016-17/C/12 | 35,200 | ||||
07/10/2016 | OWN/2016-17/R/511 | Direct Receipts | 288 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 288 | 27/10/2016 | OWN/2016-17/C/13 | 27,000 | ||||
21/10/2016 | OWN/2016-17/R/512 | Direct Receipts | 385,000 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 75,000 | |||||||
27/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 14,600 | 21/10/2016 | OWN/2016-17/P/51 | Expenditures | 200,000 | |||||||
29/10/2016 | OWN/2016-17/R/513 | Direct Receipts | 1,155,000 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 8,100 | |||||||
31/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 1,635 | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 14,600 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:42 PM. |