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.) |
03/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 22,500 | 06/07/2016 | OWN/2016-17/P/36 | Expenditures | 24,000 | 16/07/2016 | OWN/2016-17/C/17 | 261,064 | ||||
06/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,000 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 62,916 | 30/07/2016 | OWN/2016-17/C/18 | 694 | ||||
16/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,662 | 16/07/2016 | OWN/2016-17/P/3 | Expenditures | 67,500 | |||||||
16/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 300,000 | 16/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,366 | |||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/1 | Expenditures | 119,520 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 138,195 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/4 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/41 | Expenditures | 14,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:05 AM. |