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.) |
03/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 36,056 | 02/11/2016 | OWN/2016-17/P/167 | Expenditures | 156,000 | |||||||
03/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 3,255 | 03/11/2016 | OWN/2016-17/P/141 | Expenditures | 22,000 | |||||||
04/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 24,101 | 04/11/2016 | OWN/2016-17/P/142 | Expenditures | 8,528 | |||||||
05/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 5,463 | 07/11/2016 | OWN/2016-17/P/143 | Expenditures | 22,000 | |||||||
07/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 17,314 | 08/11/2016 | OWN/2016-17/P/144 | Expenditures | 48,003 | |||||||
08/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 9,912 | 09/11/2016 | OWN/2016-17/P/168 | Expenditures | 33,000 | |||||||
08/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 8,688 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,475 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 43,041 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 26,463 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 29,313 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 21,265 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 4,058 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 20,899 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 61,530 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 44,144 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 8,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:44 PM. |