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.) |
04/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 109,000 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 80,000 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 625,000 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,034,920 | |||||||
26/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 122,000 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 109,000 | |||||||
27/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 27,700 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 570,000 | |||||||
28/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,430,964 | 26/07/2016 | OWN/2016-17/P/45 | Expenditures | 122,000 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/46 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/14 | Expenditures | 993,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:09 PM. |