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.) |
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 504,000 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 15,000 | |||||||
14/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 456,000 | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 396,000 | |||||||
21/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 796,435 | 13/10/2016 | OWN/2016-17/P/23 | Expenditures | 108,000 | |||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 336,000 | 14/10/2016 | OWN/2016-17/P/24 | Expenditures | 456,000 | |||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 64,200 | 21/10/2016 | OWN/2016-17/P/25 | Expenditures | 292,125 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/5 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/27 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:07 AM. |