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.) |
07/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,016 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,620 | 11/07/2016 | OWN/2016-17/C/2 | 1,000 | ||||
26/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 15,770 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 41,350 | 12/07/2016 | OWN/2016-17/C/3 | 12,255 | ||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 258,093 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 21,960 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/38 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 8,009 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/44 | Expenditures | 258,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:58 PM. |