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.) |
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 127,542 | 07/09/2016 | OWN/2016-17/P/67 | Expenditures | 17,175 | 07/09/2016 | OWN/2016-17/C/3 | 3,265 | ||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,632 | 07/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,225 | 07/09/2016 | OWN/2016-17/P/80 | Expenditures | 25,216 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/81 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/83 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/61 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/73 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/69 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/74 | Expenditures | 64,590 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/82 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/85 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 151,715 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 632 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/57 | Expenditures | 170,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:04 AM. |