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.) |
01/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,558 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,700 | |||||||
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 470,611 | 16/09/2016 | OWN/2016-17/P/27 | Expenditures | 410,000 | |||||||
12/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 949,192 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 334,000 | |||||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/29 | Expenditures | 210,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 72,660 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 237,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:57 PM. |