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.) |
02/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 246,952 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 19,316 | 08/09/2016 | OWN/2016-17/C/5 | 168,683 | ||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 138,195 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | 21/09/2016 | OWN/2016-17/C/6 | 12,385 | ||||
04/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 14,436 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,100 | |||||||
05/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,812 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 35,570 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 79,993 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 18,600 | |||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 66,109 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 138,100 | |||||||
14/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 123,707 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 123,700 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/43 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:02 AM. |