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.) |
13/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 28,742 | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | 26/10/2016 | OWN/2016-17/C/8 | 500 | ||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 200,000 | 19/10/2016 | FFC/2016-17/P/2 | Expenditures | 14,500 | |||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/30 | Expenditures | 347 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:22 PM. |