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.) |
02/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 169,720 | 21/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 134,406 | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 124,000 | |||||||
19/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 980 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 169,000 | |||||||
21/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 22,260 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 232,000 | |||||||
21/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 868 | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 988 | |||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 30 | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 98,500 | |||||||
21/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:09 AM. |