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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 120,000 | 12/10/2016 | OWN/2016-17/P/124 | Expenditures | 250 | |||||||
27/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 288,000 | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 21,400 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/83 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/85 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/86 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:57 PM. |