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/27 | Direct Receipts | 1,134,981 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 434,000 | 14/10/2016 | OWN/2016-17/C/13 | 8,000 | ||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 146,870 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 846,000 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,053 | 14/10/2016 | OWN/2016-17/P/26 | Expenditures | 53 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,962 | 25/10/2016 | OWN/2016-17/P/62 | Expenditures | 26,040 | |||||||
17/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 16,220 | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 29,200 | |||||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 51,070 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 51,000 | |||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 9,820 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 25,000 | |||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 74,900 | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:23 AM. |