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.) |
06/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 194,649 | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 40,000 | |||||||
18/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
18/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/28 | Expenditures | 98,010 | |||||||
24/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 45,000 | 14/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,433 | |||||||
28/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 85,600 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 815 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:39 AM. |