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.) |
03/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 167,950 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 167,000 | |||||||
05/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 61,645 | 05/10/2016 | OWN/2016-17/P/50 | Expenditures | 61,600 | |||||||
15/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 254,465 | 15/10/2016 | OWN/2016-17/P/51 | Expenditures | 133,400 | |||||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 240,000 | 15/10/2016 | OWN/2016-17/P/52 | Expenditures | 25,000 | |||||||
27/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 64,200 | 15/10/2016 | OWN/2016-17/P/53 | Expenditures | 71,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/55 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:08 PM. |