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.) |
03/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,734 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 67,600 | 05/10/2016 | OWN/2016-17/C/6 | 4,734 | ||||
13/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 150,000 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 113,860 | 17/10/2016 | OWN/2016-17/C/7 | 1,438 | ||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,438 | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,644 | 25/10/2016 | OWN/2016-17/C/8 | 3,677 | ||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,677 | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 454,578 | 28/10/2016 | OWN/2016-17/C/9 | 3,732 | ||||
25/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,422 | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 45,000 | |||||||
27/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 310 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 80,537 | |||||||
28/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,565,663 | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 160,070 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/52 | Expenditures | 95,340 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 99,823 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/54 | Expenditures | 36,220 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 193,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:57 PM. |