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.) |
06/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,419 | 15/09/2016 | OWN/2016-17/P/120 | Expenditures | 63,493 | |||||||
06/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 10,791 | 15/09/2016 | OWN/2016-17/P/121 | Expenditures | 89,387 | |||||||
07/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 89,496 | 15/09/2016 | OWN/2016-17/P/122 | Expenditures | 20,596 | |||||||
08/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 822 | 15/09/2016 | OWN/2016-17/P/123 | Expenditures | 35,045 | |||||||
08/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 6,400 | 15/09/2016 | OWN/2016-17/P/59 | Expenditures | 166,169 | |||||||
12/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,572 | 16/09/2016 | OWN/2016-17/P/124 | Expenditures | 17,692 | |||||||
14/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,000 | 16/09/2016 | OWN/2016-17/P/60 | Expenditures | 182,960 | |||||||
14/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,795 | 21/09/2016 | OWN/2016-17/P/125 | Expenditures | 14,000 | |||||||
16/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,700 | 21/09/2016 | OWN/2016-17/P/61 | Expenditures | 84,702 | |||||||
21/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,140 | 26/09/2016 | OWN/2016-17/P/126 | Expenditures | 750 | |||||||
21/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 39,579 | 26/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,500 | |||||||
22/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 6,815 | 26/09/2016 | OWN/2016-17/P/63 | Expenditures | 51,906 | |||||||
23/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 6,745 | 27/09/2016 | OWN/2016-17/P/127 | Expenditures | 22,155 | |||||||
27/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 13,265 | 27/09/2016 | OWN/2016-17/P/128 | Expenditures | 200,000 | |||||||
27/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 17,738 | 28/09/2016 | OWN/2016-17/P/129 | Expenditures | 18,973 | |||||||
28/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 630 | 30/09/2016 | OWN/2016-17/P/130 | Expenditures | 23,947 | |||||||
28/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 13,220 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 43,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:00 PM. |