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.) |
03/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 255,498 | 06/12/2016 | OWN/2016-17/P/17 | Expenditures | 50,000 | |||||||
15/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/18 | Expenditures | 50,000 | |||||||
31/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,808 | 07/12/2016 | OWN/2016-17/P/19 | Expenditures | 208,000 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 314 | 08/12/2016 | OWN/2016-17/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/23 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/31 | Expenditures | 255,025 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/26 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:48 AM. |