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.) |
03/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 487 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 15,300 | 16/08/2016 | OWN/2016-17/C/10 | 10,080 | ||||
04/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,980 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 89,460 | 16/08/2016 | OWN/2016-17/C/3 | 13,350 | ||||
08/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 736 | 08/08/2016 | OWN/2016-17/P/42 | Expenditures | 74,529 | 26/08/2016 | OWN/2016-17/C/19 | 9,910 | ||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,750 | 16/08/2016 | OWN/2016-17/P/4 | Expenditures | 400 | 30/08/2016 | OWN/2016-17/C/20 | 4,310 | ||||
16/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,083 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 95,172 | |||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,500 | 24/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,100 | |||||||
22/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 61,888 | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 560 | |||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,643 | 29/08/2016 | OWN/2016-17/P/45 | Expenditures | 8,150 | |||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,294 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:52 AM. |