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.) |
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,909 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 16,300 | 14/07/2016 | OWN/2016-17/C/2 | 200,000 | ||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 24,272 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 40,000 | |||||||
09/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 40,779 | 01/07/2016 | OWN/2016-17/P/86 | Expenditures | 200,000 | |||||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 31,097 | 12/07/2016 | OWN/2016-17/P/38 | Expenditures | 84,262 | |||||||
16/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 34,716 | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,900 | |||||||
18/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,540 | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,900 | |||||||
19/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 113,250 | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
19/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 730 | 19/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,050 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 183 | 19/07/2016 | OWN/2016-17/P/43 | Expenditures | 9,300 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,105 | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 25,693 | 25/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,400 | |||||||
28/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 25,368 | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 9,700 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:33 AM. |