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/11 | Direct Receipts | 36,595 | 02/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
02/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 171,400 | 02/09/2016 | OWN/2016-17/P/13 | Expenditures | 37,820 | |||||||
02/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 295,665 | 02/09/2016 | OWN/2016-17/P/14 | Expenditures | 418,250 | |||||||
02/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 52,000 | 16/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,470 | |||||||
15/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 426,786 | 21/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,510 | 21/09/2016 | OWN/2016-17/P/17 | Expenditures | 23,800 | |||||||
17/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,160 | 21/09/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | |||||||
24/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 34,910 | 21/09/2016 | OWN/2016-17/P/19 | Expenditures | 8,300 | |||||||
28/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 24,465 | 24/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,800 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,170 | 24/09/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:50 PM. |