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.) |
24/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 500,000 | 04/10/2016 | STS/2016-17/P/18 | Expenditures | 90,000 | |||||||
25/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,746 | 05/10/2016 | STS/2016-17/P/19 | Expenditures | 44,800 | |||||||
25/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,446 | 05/10/2016 | STS/2016-17/P/20 | Expenditures | 52,500 | |||||||
25/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,446 | 10/10/2016 | FFC/2016-17/P/13 | Expenditures | 150,000 | |||||||
25/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,446 | 25/10/2016 | OWN/2016-17/P/98 | Expenditures | 188,506 | |||||||
25/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,446 | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 20,000 | |||||||
25/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,566 | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,400 | |||||||
25/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 932 | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,800 | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:00 PM. |