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.) |
15/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 750 | 01/10/2016 | STS/2016-17/P/1 | Expenditures | 286,793 | |||||||
15/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 15/10/2016 | OWN/2016-17/P/78 | Expenditures | 750 | |||||||
15/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 401,342 | 17/10/2016 | OWN/2016-17/P/79 | Expenditures | 159,400 | |||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,300 | 17/10/2016 | OWN/2016-17/P/80 | Expenditures | 241,900 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 74,900 | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,300 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 35,938 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:52 AM. |