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.) |
01/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,579 | 04/10/2016 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
04/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 900,000 | 04/10/2016 | OWN/2016-17/P/109 | Expenditures | 900,000 | |||||||
10/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,017 | 04/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,800 | 04/10/2016 | OWN/2016-17/P/188 | Expenditures | 7,600 | |||||||
28/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 48,000 | 04/10/2016 | OWN/2016-17/P/189 | Expenditures | 2,990 | |||||||
28/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 6,791 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/89 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/191 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/192 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/193 | Expenditures | 7,941 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/194 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:08 AM. |