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.) |
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,074 | 01/12/2016 | OWN/2016-17/P/69 | Expenditures | 4,900 | 01/12/2016 | OWN/2016-17/C/7 | 100,000 | ||||
03/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 630 | 01/12/2016 | OWN/2016-17/P/70 | Expenditures | 141,162 | |||||||
05/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,180 | 16/12/2016 | OWN/2016-17/P/71 | Expenditures | 44,790 | |||||||
08/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 39,391 | 27/12/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 16,617 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,640 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,925 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,626 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,988 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,322 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,181 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 332,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:50 PM. |