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.) |
05/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 455 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,200 | |||||||
06/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,225 | 21/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,310 | |||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,643 | 22/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
21/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,050 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 21,600 | |||||||
21/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 406,915 | 29/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 333 | 29/08/2016 | OWN/2016-17/P/18 | Expenditures | 220 | |||||||
29/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 258,366 | 29/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,450 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,542 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,969 | 30/08/2016 | FFC/2016-17/P/7 | Expenditures | 53,450 | |||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:21 AM. |