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/61 | Direct Receipts | 214,732 | 01/10/2016 | OWN/2016-17/P/32 | Expenditures | 16,500 | |||||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 142 | 01/10/2016 | OWN/2016-17/P/33 | Expenditures | 54,368 | |||||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 131 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 31,580 | |||||||
17/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 50,112 | |||||||
17/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 01/10/2016 | OWN/2016-17/P/36 | Expenditures | 61,440 | |||||||
17/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/7 | Expenditures | 273 | |||||||
21/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,841 | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 39,000 | |||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 39,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:08 PM. |