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.) |
02/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 47,658 | 17/08/2016 | OWN/2016-17/P/27 | Expenditures | 195,480 | 03/08/2016 | OWN/2016-17/C/27 | 47,658 | ||||
12/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,510 | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 199,980 | 22/08/2016 | OWN/2016-17/C/28 | 34,774 | ||||
21/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,354 | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 340,422 | 30/08/2016 | OWN/2016-17/C/29 | 650,882 | ||||
21/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,600 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 14,200 | 31/08/2016 | OWN/2016-17/C/30 | 91,022 | ||||
21/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,700 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 124,500 | |||||||
24/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 559,481 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 17,000 | |||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 19,310 | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 96,448 | |||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,000 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 45,000 | |||||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,560 | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 13,312 | |||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,635 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:52:19 AM. |