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.) |
01/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,547,148 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 9,500 | |||||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,959 | 01/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,772 | 01/07/2016 | OWN/2016-17/P/50 | Expenditures | 60,000 | |||||||
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 79,316 | 01/07/2016 | OWN/2016-17/P/51 | Expenditures | 28,484 | |||||||
01/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 250,000 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 5,176 | |||||||
01/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000,000 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 27,500 | |||||||
01/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 152,391 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,500 | |||||||
04/07/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,159 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 78,500 | |||||||
08/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/56 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 196 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:16 AM. |