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.) |
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 51,147 | 04/10/2016 | OWN/2016-17/P/171 | Expenditures | 7,140 | 06/10/2016 | OWN/2016-17/C/45 | 34,647 | ||||
17/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,434 | 06/10/2016 | OWN/2016-17/P/172 | Expenditures | 12,650 | 28/10/2016 | OWN/2016-17/C/46 | 4,335 | ||||
18/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,548 | 06/10/2016 | OWN/2016-17/P/173 | Expenditures | 10,500 | |||||||
20/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,003 | 06/10/2016 | OWN/2016-17/P/174 | Expenditures | 6,000 | |||||||
22/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,361 | 14/10/2016 | OWN/2016-17/P/175 | Expenditures | 10,000 | |||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,574 | 15/10/2016 | OWN/2016-17/P/176 | Expenditures | 7,350 | |||||||
26/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,407 | 15/10/2016 | OWN/2016-17/P/177 | Expenditures | 800 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,335 | 15/10/2016 | OWN/2016-17/P/178 | Expenditures | 400 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/179 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/180 | Expenditures | 484 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/181 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/184 | Expenditures | 403 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/186 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/187 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/188 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/189 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:53 PM. |