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.) |
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 120 | 05/07/2016 | OWN/2016-17/P/2 | Expenditures | 72,500 | |||||||
05/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 71,600 | 11/07/2016 | OWN/2016-17/P/3 | Expenditures | 167,500 | |||||||
07/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 320 | 14/07/2016 | OWN/2016-17/P/4 | Expenditures | 48,000 | |||||||
07/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 240 | 26/07/2016 | FFC/2016-17/P/7 | Expenditures | 342,625 | |||||||
11/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 48,000 | 30/07/2016 | OWN/2016-17/P/5 | Expenditures | 48,000 | |||||||
11/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 167,515 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 167,500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 211 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:31 AM. |