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/48 | Direct Receipts | 20,914 | 10/11/2016 | OWN/2016-17/P/101 | Expenditures | 132,575 | 08/11/2016 | OWN/2016-17/C/6 | 200,000 | ||||
05/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 186,638 | 10/11/2016 | OWN/2016-17/P/112 | Expenditures | 378,301 | |||||||
08/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,875 | 12/11/2016 | OWN/2016-17/P/66 | Expenditures | 18,623 | |||||||
10/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 200,000 | 18/11/2016 | OWN/2016-17/P/67 | Expenditures | 58,300 | |||||||
10/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 29,844 | 22/11/2016 | OWN/2016-17/P/68 | Expenditures | 157,562 | |||||||
14/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 28,714 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 16,510 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 38,145 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,830 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 137,696 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 246,200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 63,397 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:49:08 PM. |