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/68 | Direct Receipts | 3,913 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 91 | |||||||
03/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,968 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,082 | |||||||
06/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 975,000 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 42,562 | |||||||
06/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,140 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,840 | |||||||
08/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,166 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 18,048 | |||||||
09/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,377 | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,870 | |||||||
11/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,303 | 22/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,470 | 22/08/2016 | OWN/2016-17/P/45 | Expenditures | 100,850 | |||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,927 | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 17,632 | |||||||
22/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,094 | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 6,618 | |||||||
30/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,076 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 40,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:13 PM. |