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.) |
17/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 478,820 | 18/10/2016 | OWN/2016-17/P/32 | Expenditures | 130,000 | |||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,584 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 90,000 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 74,900 | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 90,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,319 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 82,700 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:57 AM. |