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.) |
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 470 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 60,000 | 06/10/2016 | OWN/2016-17/C/44 | 8,500 | ||||
13/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,161 | 01/10/2016 | OWN/2016-17/P/74 | Expenditures | 69,000 | 28/10/2016 | OWN/2016-17/C/45 | 216 | ||||
13/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,027 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 198,536 | |||||||
21/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 898 | 01/10/2016 | OWN/2016-17/P/76 | Expenditures | 9,500 | |||||||
28/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 216 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 46,000 | |||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 61,569 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/86 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/89 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/91 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/92 | Expenditures | 299,660 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/93 | Expenditures | 148,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:26 PM. |