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.) |
01/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 320 | 01/09/2016 | OWN/2016-17/P/191 | Expenditures | 519,295 | 19/09/2016 | OWN/2016-17/C/96 | 8,868 | ||||
06/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 620 | 01/09/2016 | OWN/2016-17/P/192 | Expenditures | 400 | 20/09/2016 | OWN/2016-17/C/97 | 18,147 | ||||
16/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 19,892 | 03/09/2016 | OWN/2016-17/P/193 | Expenditures | 418,460 | |||||||
19/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 240 | 03/09/2016 | OWN/2016-17/P/194 | Expenditures | 40,000 | |||||||
20/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 20,543 | 16/09/2016 | OWN/2016-17/P/198 | Expenditures | 2,400 | |||||||
26/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 780 | 16/09/2016 | OWN/2016-17/P/199 | Expenditures | 37,000 | |||||||
26/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 158 | 19/09/2016 | OWN/2016-17/P/203 | Expenditures | 4,900 | |||||||
30/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 638 | 20/09/2016 | OWN/2016-17/P/206 | Expenditures | 42,370 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/207 | Expenditures | 298,205 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/209 | Expenditures | 89,060 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/210 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/201 | Expenditures | 244,494 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/45 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/211 | Expenditures | 1,427,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:23 PM. |