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.) |
07/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 287,264 | 07/07/2016 | OWN/2016-17/P/11 | Expenditures | 56,052 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,293 | 08/07/2016 | OWN/2016-17/P/12 | Expenditures | 198,250 | |||||||
11/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,100 | 11/07/2016 | OWN/2016-17/P/50 | Expenditures | 7,030 | |||||||
19/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,800 | 14/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,215 | |||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,178 | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 105,750 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/9 | Expenditures | 63,470 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/14 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:15 AM. |