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.) |
13/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 12/10/2016 | OWN/2016-17/P/124 | Expenditures | 10,347 | |||||||
20/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,228,424 | 12/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,362 | 12/10/2016 | OWN/2016-17/P/126 | Expenditures | 62,883 | |||||||
27/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 17,930 | 13/10/2016 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,076 | 13/10/2016 | OWN/2016-17/P/128 | Expenditures | 1,250 | |||||||
27/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,000 | 13/10/2016 | OWN/2016-17/P/129 | Expenditures | 200 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/131 | Expenditures | 211 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/132 | Expenditures | 211 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/134 | Expenditures | 1,133,706 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/135 | Expenditures | 69,518 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/136 | Expenditures | 64,518 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/137 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/141 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/142 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/143 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/144 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:11 AM. |