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.) |
01/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 30,010 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 40,660 | 20/09/2016 | OWN/2016-17/C/41 | 2,640 | ||||
14/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,495 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 4,180 | 20/09/2016 | OWN/2016-17/C/49 | 4,470 | ||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,370 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 49,865 | 27/09/2016 | OWN/2016-17/C/42 | 40,100 | ||||
20/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 12,980 | 19/09/2016 | OWN/2016-17/P/114 | Expenditures | 731 | 27/09/2016 | OWN/2016-17/C/50 | 32,850 | ||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 45,554 | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 900 | 29/09/2016 | OWN/2016-17/C/43 | 13,796 | ||||
28/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 49,732 | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 17,450 | 29/09/2016 | OWN/2016-17/C/85 | 172,595 | ||||
29/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 109,900 | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 4,180 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/115 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/116 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/117 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/118 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/109 | Expenditures | 29,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:55:06 PM. |