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/109 | Direct Receipts | 106,535 | 01/11/2016 | OWN/2016-17/P/131 | Expenditures | 69 | 03/11/2016 | OWN/2016-17/C/42 | 21,300 | ||||
04/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 20,520 | 02/11/2016 | OWN/2016-17/P/132 | Expenditures | 6,000 | 04/11/2016 | OWN/2016-17/C/41 | 81,640 | ||||
30/11/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 2,335 | 04/11/2016 | OWN/2016-17/P/133 | Expenditures | 47,500 | |||||||
30/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,956 | 04/11/2016 | OWN/2016-17/P/134 | Expenditures | 880 | |||||||
30/11/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,601 | 04/11/2016 | OWN/2016-17/P/139 | Expenditures | 31,470 | |||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/135 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/136 | Expenditures | 590 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/140 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/138 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/141 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:31 PM. |