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.) |
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 120,819 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,471 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 175,000 | |||||||
15/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,571 | 07/10/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | |||||||
25/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 74,900 | 10/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,371 | |||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 300,000 | 15/10/2016 | FFC/2016-17/P/2 | Expenditures | 44,705 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/17 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:05 AM. |