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.) |
04/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 144,000 | 05/12/2016 | OWN/2016-17/P/94 | Expenditures | 324,000 | 16/12/2016 | OWN/2016-17/C/20 | 67,980 | ||||
07/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,000 | 09/12/2016 | OWN/2016-17/P/95 | Expenditures | 207 | 28/12/2016 | OWN/2016-17/C/8 | 8,490 | ||||
08/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 14/12/2016 | OWN/2016-17/P/34 | Expenditures | 10,142 | |||||||
10/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,089 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | |||||||
14/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,774 | 16/12/2016 | OWN/2016-17/P/36 | Expenditures | 7,050 | |||||||
15/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,081 | 16/12/2016 | OWN/2016-17/P/56 | Expenditures | 8,710 | |||||||
16/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,855 | 23/12/2016 | OWN/2016-17/P/37 | Expenditures | 6,700 | |||||||
16/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,660 | 25/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
16/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,490 | |||||||
21/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,007 | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 183,440 | |||||||
23/12/2016 | STS/2016-17/R/4 | Direct Receipts | 126,900 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,893 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,980 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:29 AM. |