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.) |
01/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 317,750 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | 28/10/2016 | OWN/2016-17/C/5 | 170,000 | ||||
03/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,114 | 03/10/2016 | OWN/2016-17/P/59 | Expenditures | 95,762 | |||||||
05/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,180 | 03/10/2016 | OWN/2016-17/P/98 | Expenditures | 34,500 | |||||||
08/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 114,582 | 05/10/2016 | OWN/2016-17/P/60 | Expenditures | 25,000 | |||||||
14/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,166 | 05/10/2016 | OWN/2016-17/P/61 | Expenditures | 25,000 | |||||||
19/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,044 | 05/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,100 | |||||||
22/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 14,671 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 25,000 | |||||||
25/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 20,186 | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 15,000 | |||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 8,381 | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 291,524 | |||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,317 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:50 AM. |