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.) |
26/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 21,742 | 03/10/2016 | OWN/2016-17/P/125 | Expenditures | 321,874 | 06/10/2016 | OWN/2016-17/C/11 | 46,858 | ||||
28/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,012 | 03/10/2016 | OWN/2016-17/P/126 | Expenditures | 17,579 | |||||||
28/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 16,767 | 03/10/2016 | OWN/2016-17/P/127 | Expenditures | 50,400 | |||||||
28/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,940 | 03/10/2016 | OWN/2016-17/P/128 | Expenditures | 12,760 | |||||||
28/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 7,940 | 03/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,112 | |||||||
28/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 80,894 | 03/10/2016 | OWN/2016-17/P/130 | Expenditures | 3,200 | |||||||
28/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,407 | 03/10/2016 | OWN/2016-17/P/131 | Expenditures | 14,339 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/132 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/133 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/135 | Expenditures | 9,243 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/136 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/138 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/139 | Expenditures | 86,213 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/141 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/143 | Expenditures | 39,632 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/144 | Expenditures | 186,044 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/148 | Expenditures | 345 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/149 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/150 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:10:40 AM. |