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.) |
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 617,285 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 47,559 | 20/09/2016 | OWN/2016-17/C/13 | 152,312 | ||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,416 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 96,700 | 22/09/2016 | OWN/2016-17/C/15 | 32,084 | ||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,410 | 02/09/2016 | OWN/2016-17/P/30 | Expenditures | 150,000 | 28/09/2016 | OWN/2016-17/C/14 | 13,915 | ||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 155,479 | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 138 | |||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 32,084 | 09/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,972 | 17/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,012 | |||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,748 | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 559,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:35 PM. |