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.) |
03/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 8,549 | 03/10/2016 | OWN/2016-17/P/212 | Expenditures | 5,226 | 05/10/2016 | OWN/2016-17/C/98 | 3,993 | ||||
03/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 710 | 03/10/2016 | OWN/2016-17/P/215 | Expenditures | 851,543 | 25/10/2016 | OWN/2016-17/C/4 | 27,080 | ||||
21/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 21,094 | 04/10/2016 | OWN/2016-17/P/281 | Expenditures | 700 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 33,050 | 05/10/2016 | OWN/2016-17/P/217 | Expenditures | 298,916 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,120 | 07/10/2016 | OWN/2016-17/P/218 | Expenditures | 469,946 | |||||||
26/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 16,000 | 10/10/2016 | OWN/2016-17/P/219 | Expenditures | 1,607,211 | |||||||
27/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 17,739 | 13/10/2016 | OWN/2016-17/P/284 | Expenditures | 85,031.05 | |||||||
27/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 600,000 | 14/10/2016 | OWN/2016-17/P/221 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/222 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/223 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/224 | Expenditures | 71,850 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/8 | Expenditures | 758,698 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/10 | Expenditures | 886,964 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/11 | Expenditures | 276,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:07 AM. |