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.) |
02/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,476 | 03/11/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | 04/11/2016 | OWN/2016-17/C/15 | 11,850 | ||||
03/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,239 | 03/11/2016 | OWN/2016-17/P/69 | Expenditures | 5,775 | 11/11/2016 | OWN/2016-17/C/16 | 13,800 | ||||
03/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,362 | 03/11/2016 | OWN/2016-17/P/70 | Expenditures | 850 | 19/11/2016 | OWN/2016-17/C/17 | 78,050 | ||||
10/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 13,124 | 03/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | 25/11/2016 | OWN/2016-17/C/18 | 22,450 | ||||
10/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/72 | Expenditures | 5,775 | |||||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | 03/11/2016 | OWN/2016-17/P/73 | Expenditures | 850 | |||||||
16/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 40,646 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | |||||||
16/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 37,432 | 16/11/2016 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
24/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 22,868 | 25/11/2016 | OWN/2016-17/P/75 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:24:29 PM. |