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.) |
01/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/78 | Expenditures | 15,400 | |||||||
06/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 38,481 | 06/08/2016 | OWN/2016-17/P/79 | Expenditures | 64,800 | |||||||
11/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,797 | 06/08/2016 | OWN/2016-17/P/80 | Expenditures | 13,023 | |||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 25,536 | 11/08/2016 | OWN/2016-17/P/81 | Expenditures | 20,600 | |||||||
20/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 51,536 | 18/08/2016 | OWN/2016-17/P/120 | Expenditures | 210 | |||||||
24/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 64,370 | 18/08/2016 | OWN/2016-17/P/82 | Expenditures | 74,948 | |||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 21,570 | 20/08/2016 | OWN/2016-17/P/83 | Expenditures | 10,080 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,833 | 24/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,305 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/85 | Expenditures | 109,485 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/86 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/113 | Expenditures | 388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:34 PM. |