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/19 | Direct Receipts | 70,000 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 525,000 | 01/09/2016 | OWN/2016-17/C/45 | 300,671.31 | ||||
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000,000 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 27,000 | 07/09/2016 | OWN/2016-17/C/9 | 4,000 | ||||
07/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,000 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 23,000 | 14/09/2016 | OWN/2016-17/C/10 | 12,450 | ||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,451 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | 17/09/2016 | OWN/2016-17/C/11 | 10,000 | ||||
17/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 54,668 | 23/09/2016 | OWN/2016-17/C/12 | 10,000 | ||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 40,500 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/62 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:43 PM. |