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.) |
14/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 799,451 | 03/10/2016 | DDP/2016-17/P/13 | Expenditures | 27,157 | |||||||
15/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 03/10/2016 | DDP/2016-17/P/14 | Expenditures | 3,966 | |||||||
31/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,000 | 05/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2016 | DDP/2016-17/P/15 | Expenditures | 12,711 | ||||||||||
Direct Receipts | 06/10/2016 | DDP/2016-17/P/16 | Expenditures | 37,715 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/27 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 411,394 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 102,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:40 AM. |