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/67 | Direct Receipts | 35,000 | 14/10/2016 | OWN/2016-17/P/21 | Expenditures | 160,000 | 04/10/2016 | OWN/2016-17/C/4 | 110,680 | ||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,500 | 14/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | 06/10/2016 | OWN/2016-17/C/5 | 81,000 | ||||
01/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,440 | 14/10/2016 | OWN/2016-17/P/23 | Expenditures | 7,912 | 10/10/2016 | OWN/2016-17/C/6 | 18,000 | ||||
02/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 30,770 | 14/10/2016 | OWN/2016-17/P/24 | Expenditures | 11,405 | 26/10/2016 | OWN/2016-17/C/11 | 100,000 | ||||
03/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 37,975 | 14/10/2016 | OWN/2016-17/P/25 | Expenditures | 5,929 | |||||||
04/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,118 | 14/10/2016 | UFP/2016-17/P/9 | Expenditures | 5,500 | |||||||
05/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 44,030 | 19/10/2016 | OWN/2016-17/P/26 | Expenditures | 16,138 | |||||||
05/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 11,700 | 19/10/2016 | OWN/2016-17/P/27 | Expenditures | 23,814 | |||||||
06/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 611 | 25/10/2016 | OWN/2016-17/P/28 | Expenditures | 18,259 | |||||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,404 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 34,922 | |||||||
14/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,680 | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,650 | |||||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,613 | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 15,800 | |||||||
28/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,089 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 16,700 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 139,725 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 41,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:24 AM. |