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.) |
10/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 14,480 | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 14,480 | 14/10/2016 | OWN/2016-17/C/28 | 8,480 | ||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | 14/10/2016 | OWN/2016-17/P/85 | Expenditures | 14,480 | |||||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 14,480 | 14/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,172 | 14/10/2016 | OWN/2016-17/P/87 | Expenditures | 266 | |||||||
27/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 800,000 | 15/10/2016 | OWN/2016-17/P/88 | Expenditures | 73,900 | |||||||
28/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 12,076 | 15/10/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
28/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 241,502 | 19/10/2016 | OWN/2016-17/P/90 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 31,442 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 168 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/97 | Expenditures | 234,256 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:31:10 AM. |