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.) |
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,800 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,400 | |||||||
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 473,376.83 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 6,200 | |||||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/78 | Expenditures | 10,100 | |||||||
08/07/2016 | STS/2016-17/R/3 | Direct Receipts | 196 | 07/07/2016 | OWN/2016-17/P/8 | Expenditures | 33,034 | |||||||
26/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,150 | 08/07/2016 | OWN/2016-17/P/79 | Expenditures | 12,010 | |||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,810 | 12/07/2016 | OWN/2016-17/P/80 | Expenditures | 140,670 | |||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/5 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/81 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/82 | Expenditures | 12,734 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/42 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:56 PM. |