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.) |
06/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 24,000 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,363 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 320,000 | 04/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/48 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 25,596 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 825,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:20 AM. |