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.) |
12/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,763,721 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/95 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/96 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/97 | Expenditures | 99,375 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/98 | Expenditures | 195,750 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/103 | Expenditures | 198,250 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/106 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/108 | Expenditures | 30,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:39 AM. |