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.) |
13/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 458,196 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 22,000 | |||||||
24/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 30,000 | |||||||
24/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 60,000 | |||||||
24/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
24/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 130,000 | |||||||
24/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 200,000 | |||||||
30/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,700 | 13/07/2016 | OWN/2016-17/P/47 | Expenditures | 40,000 | |||||||
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,485 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/27 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:39 AM. |