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.) |
01/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 604,398 | 06/08/2016 | OWN/2016-17/P/29 | Expenditures | 67,500 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 19.4 | 09/08/2016 | FFC/2016-17/P/5 | Expenditures | 56,657 | |||||||
05/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 24,209 | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 187,000 | |||||||
30/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,259 | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 527,765 | |||||||
31/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | 29/08/2016 | OWN/2016-17/P/32 | Expenditures | 101,810 | |||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 24,484 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:46 PM. |