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.) |
17/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,391,933 | 17/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,391,000 | |||||||
17/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,872 | 17/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 72,000 | 17/10/2016 | OWN/2016-17/P/47 | Expenditures | 11,720 | |||||||
19/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 8,808 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,196 | 19/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,500 | |||||||
26/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 510 | 19/10/2016 | OWN/2016-17/P/50 | Expenditures | 19,500 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 686,117 | 20/10/2016 | STS/2016-17/P/2 | Expenditures | 18,500 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 134,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:15 AM. |