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/30 | Direct Receipts | 444,600 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 86,564 | 19/09/2016 | OWN/2016-17/C/11 | 14,080 | ||||
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 179,400 | 02/09/2016 | OWN/2016-17/P/47 | Expenditures | 126,225 | |||||||
06/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,053,832 | 05/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,300 | |||||||
19/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 22,034 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 23,500 | |||||||
28/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,090 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 10,550 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,622 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 78,920 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/53 | Expenditures | 18,512 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 466,865 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/57 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/58 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 28/09/2016 | THFC/2016-17/P/3 | Expenditures | 13,414 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/59 | Expenditures | 27,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:15 AM. |