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/63 | Direct Receipts | 489,352 | 01/10/2016 | OWN/2016-17/P/114 | Expenditures | 75,000 | |||||||
03/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 39,620 | 01/10/2016 | OWN/2016-17/P/115 | Expenditures | 194,620 | |||||||
04/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 51,280 | 03/10/2016 | OWN/2016-17/P/116 | Expenditures | 211,648 | |||||||
05/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/117 | Expenditures | 100,000 | |||||||
07/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 20,580 | 04/10/2016 | OWN/2016-17/P/118 | Expenditures | 35,000 | |||||||
10/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 45,510 | 05/10/2016 | OWN/2016-17/P/119 | Expenditures | 197,578 | |||||||
15/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 76,578 | 05/10/2016 | OWN/2016-17/P/120 | Expenditures | 37,435 | |||||||
17/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 47,530 | 05/10/2016 | OWN/2016-17/P/121 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 53,410 | 05/10/2016 | OWN/2016-17/P/122 | Expenditures | 10,525 | |||||||
26/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 44,500 | 07/10/2016 | OWN/2016-17/P/14 | Expenditures | 36,326 | |||||||
28/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 11,000 | 07/10/2016 | OWN/2016-17/P/15 | Expenditures | 4,870 | |||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 78,614 | 10/10/2016 | OWN/2016-17/P/123 | Expenditures | 22,493 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/124 | Expenditures | 506,650 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/125 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/126 | Expenditures | 110,302 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/127 | Expenditures | 432,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/128 | Expenditures | 69,725 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/130 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:19 PM. |