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.) |
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 263,200 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 306,026 | |||||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 69,636 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 13,344 | |||||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 107,125 | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,950 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 336,875 | 06/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 311,750 | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 742 | |||||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 180,000 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 26,787.2 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 300,000 | 10/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 200,000 | 10/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,050 | |||||||
16/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 154,125 | 14/06/2016 | OWN/2016-17/P/43 | Expenditures | 24,300 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/45 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/47 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/48 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:33 AM. |