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/304 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/29 | Expenditures | 13,000 | |||||||
05/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 69,796 | 02/11/2016 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
19/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 806,750 | 03/11/2016 | OWN/2016-17/P/30 | Expenditures | 26,775 | |||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/32 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/33 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/37 | Expenditures | 21,845 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/38 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/76 | Expenditures | 806,750 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/71 | Expenditures | 743,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:53 AM. |