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.) |
01/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 7,821 | 01/10/2016 | OWN/2016-17/P/72 | Expenditures | 6,420 | 01/10/2016 | OWN/2016-17/C/47 | 2,355 | ||||
03/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,489 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 24,150 | 06/10/2016 | OWN/2016-17/C/48 | 15,572 | ||||
05/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,262 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 6,900 | 10/10/2016 | OWN/2016-17/C/49 | 2,199 | ||||
07/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,199 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,684 | 15/10/2016 | OWN/2016-17/C/50 | 7,629 | ||||
10/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 991 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,225 | 19/10/2016 | OWN/2016-17/C/51 | 3,518 | ||||
13/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,495 | 10/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,982 | 26/10/2016 | OWN/2016-17/C/52 | 617 | ||||
13/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,629 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,419 | |||||||
19/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 617 | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 33,800 | |||||||
20/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,818 | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 84,500 | |||||||
27/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,181 | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:54 PM. |