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.) |
06/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,096 | 06/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,188 | |||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,210 | 06/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,375 | |||||||
16/08/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,753,203 | 09/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,400 | |||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,305 | 10/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 15,221 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,730 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/87 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2016 | SAS/2016-17/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 24/08/2016 | SAS/2016-17/P/68 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/102 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 29/08/2016 | SAS/2016-17/P/69 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:17 PM. |