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.) |
01/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 24,441 | 06/08/2016 | OWN/2016-17/P/86 | Expenditures | 19,050 | |||||||
05/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 752,449 | 06/08/2016 | OWN/2016-17/P/87 | Expenditures | 18,425 | |||||||
06/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,136 | 10/08/2016 | OWN/2016-17/P/88 | Expenditures | 37,288 | |||||||
08/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,144 | 10/08/2016 | OWN/2016-17/P/89 | Expenditures | 5,396 | |||||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 332,593 | 10/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,300 | |||||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 37,132 | 10/08/2016 | OWN/2016-17/P/91 | Expenditures | 525 | |||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,499 | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 141 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 80,235 | 12/08/2016 | OWN/2016-17/P/93 | Expenditures | 8,900 | |||||||
19/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 31,471 | 12/08/2016 | OWN/2016-17/P/94 | Expenditures | 50,750 | |||||||
20/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 47,974 | 12/08/2016 | OWN/2016-17/P/95 | Expenditures | 11,300 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/96 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/98 | Expenditures | 109,766 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/99 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/100 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:45 AM. |