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.) |
04/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 59,132 | 16/08/2016 | OWN/2016-17/P/48 | Expenditures | 380,849 | 04/08/2016 | OWN/2016-17/C/38 | 61,087 | ||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 85,765 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,012 | 09/08/2016 | OWN/2016-17/C/39 | 82,880 | ||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 72,277 | 18/08/2016 | OWN/2016-17/P/50 | Expenditures | 34,004 | 16/08/2016 | OWN/2016-17/C/40 | 49,360 | ||||
24/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 64,500 | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 15,845 | 24/08/2016 | OWN/2016-17/C/41 | 56,436 | ||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 660,129 | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 60 | 31/08/2016 | OWN/2016-17/C/42 | 660,129 | ||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:18 PM. |