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.) |
02/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,242 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | 24/10/2016 | OWN/2016-17/C/11 | 18,800 | ||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,143 | 02/10/2016 | OWN/2016-17/P/12 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,500 | 06/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,143 | |||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 147,552 | 10/10/2016 | BRGF/2016-17/P/1 | Expenditures | 3,249 | |||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 51,010 | 15/10/2016 | OWN/2016-17/P/45 | Expenditures | 20,500 | |||||||
24/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 11,550 | 24/10/2016 | OWN/2016-17/P/14 | Expenditures | 144,892 | |||||||
24/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,000 | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 56,192 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,770 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 24,060 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,012,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:20 AM. |