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.) |
03/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 304,967 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 180,000 | |||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 27,659 | 06/12/2016 | OWN/2016-17/P/60 | Expenditures | 40,000 | |||||||
23/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 60,000 | |||||||
23/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,834 | 06/12/2016 | OWN/2016-17/P/62 | Expenditures | 41,000 | |||||||
27/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/130 | Expenditures | 7,834 | |||||||
27/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,000 | 23/12/2016 | OWN/2016-17/P/131 | Expenditures | 1,132 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/132 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/134 | Expenditures | 7,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:25 AM. |