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.) |
06/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,292 | 06/10/2016 | OWN/2016-17/P/113 | Expenditures | 22,425 | 10/10/2016 | OWN/2016-17/C/31 | 3,270 | ||||
06/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,940 | 06/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,000 | 17/10/2016 | OWN/2016-17/C/32 | 22,210 | ||||
06/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/116 | Expenditures | 900 | 20/10/2016 | OWN/2016-17/C/33 | 19,950 | ||||
13/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,368 | 06/10/2016 | OWN/2016-17/P/231 | Expenditures | 6,300 | 21/10/2016 | OWN/2016-17/C/34 | 16,270 | ||||
13/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,780 | 17/10/2016 | OWN/2016-17/P/117 | Expenditures | 620 | 26/10/2016 | OWN/2016-17/C/35 | 63,200 | ||||
17/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 20,898 | 17/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,130 | 27/10/2016 | OWN/2016-17/C/36 | 5,260 | ||||
17/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/119 | Expenditures | 82,085 | |||||||
20/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 28,939 | 18/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,087 | |||||||
20/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,500 | 24/10/2016 | OWN/2016-17/P/121 | Expenditures | 12,250 | |||||||
20/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 25/10/2016 | OWN/2016-17/P/122 | Expenditures | 660 | |||||||
20/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,780 | 26/10/2016 | OWN/2016-17/P/123 | Expenditures | 39,425 | |||||||
24/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 63,396 | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 35,000 | |||||||
24/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,304 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:21 AM. |