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.) |
10/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,935 | 22/11/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | 17/11/2016 | OWN/2016-17/C/27 | 54,435 | ||||
10/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 12,360 | 22/11/2016 | OWN/2016-17/P/67 | Expenditures | 112,000 | 22/11/2016 | OWN/2016-17/C/43 | 375,024 | ||||
10/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 40,140 | 22/11/2016 | OWN/2016-17/P/68 | Expenditures | 24,000 | 24/11/2016 | OWN/2016-17/C/29 | 99,427 | ||||
24/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 89,200 | 22/11/2016 | OWN/2016-17/P/69 | Expenditures | 7,500 | |||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,256 | 22/11/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
24/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,520 | 22/11/2016 | OWN/2016-17/P/71 | Expenditures | 7,000 | |||||||
24/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | 22/11/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
24/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,151 | 22/11/2016 | OWN/2016-17/P/73 | Expenditures | 19,800 | |||||||
26/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 19,041 | 22/11/2016 | OWN/2016-17/P/74 | Expenditures | 37,224 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/75 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:18:17 AM. |