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.) |
02/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 19,363 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 18,284 | 10/08/2016 | OWN/2016-17/C/14 | 16,300 | ||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 55,100 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 65,459 | 30/08/2016 | OWN/2016-17/C/5 | 3,820 | ||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 444 | 08/08/2016 | STS/2016-17/P/2 | Expenditures | 50,000 | |||||||
17/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,215 | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,720 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,955 | 17/08/2016 | OWN/2016-17/P/22 | Expenditures | 4,870 | |||||||
30/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 21,200 | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 15,400 | |||||||
31/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,350 | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 21,300 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:43 PM. |