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.) |
01/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 67,368 | 08/11/2016 | STS/2016-17/P/7 | Expenditures | 225,000 | 01/11/2016 | OWN/2016-17/C/150 | 51,435 | ||||
01/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 48,030 | 16/11/2016 | OWN/2016-17/P/148 | Expenditures | 200,000 | 08/11/2016 | OWN/2016-17/C/81 | 19,230 | ||||
16/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 177,775 | 16/11/2016 | STS/2016-17/P/8 | Expenditures | 30,000 | 10/11/2016 | OWN/2016-17/C/82 | 14,735 | ||||
16/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 38,325 | Expenditures | 16/11/2016 | OWN/2016-17/C/151 | 38,325 | |||||||
30/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,675 | Expenditures | 16/11/2016 | OWN/2016-17/C/83 | 45,000 | |||||||
Direct Receipts | Expenditures | 16/11/2016 | OWN/2016-17/C/87 | 36,678 | ||||||||||
Direct Receipts | Expenditures | 17/11/2016 | OWN/2016-17/C/84 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/11/2016 | OWN/2016-17/C/85 | 45,500 | ||||||||||
Direct Receipts | Expenditures | 21/11/2016 | OWN/2016-17/C/86 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2016 | OWN/2016-17/C/152 | 1,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:01 PM. |