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.) |
01/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,365 | 01/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,900 | |||||||
01/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 119,000 | 06/10/2016 | STS/2016-17/P/15 | Expenditures | 572,000 | |||||||
14/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,900 | 06/10/2016 | STS/2016-17/P/16 | Expenditures | 70,500 | |||||||
25/10/2016 | STS/2016-17/R/10 | Direct Receipts | 344,496 | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,770 | |||||||
30/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,511 | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 19,192 | |||||||
30/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,517 | 25/10/2016 | STS/2016-17/P/17 | Expenditures | 421 | |||||||
30/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,044 | 25/10/2016 | STS/2016-17/P/18 | Expenditures | 344,400 | |||||||
30/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:12 PM. |