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.) |
10/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 14,232 | 05/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,082 | 05/10/2016 | OWN/2016-17/C/23 | 3,000 | ||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 655,442 | 05/10/2016 | OWN/2016-17/P/111 | Expenditures | 29,631 | 24/10/2016 | OWN/2016-17/C/24 | 3,000 | ||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,650 | 07/10/2016 | OWN/2016-17/P/112 | Expenditures | 500 | 26/10/2016 | OWN/2016-17/C/25 | 5,000 | ||||
28/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 465,000 | 07/10/2016 | OWN/2016-17/P/113 | Expenditures | 640 | 28/10/2016 | OWN/2016-17/C/26 | 2,500 | ||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/114 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/115 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/116 | Expenditures | 280,832 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/118 | Expenditures | 176 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/119 | Expenditures | 39,525 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/120 | Expenditures | 49,407 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/121 | Expenditures | 2,386 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/123 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/127 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/124 | Expenditures | 99,796 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/126 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/125 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/128 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:36:45 PM. |