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.) |
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 240,000 | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,504 | 08/09/2016 | OWN/2016-17/C/18 | 11,457 | ||||
08/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,543 | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 295 | |||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,008 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,140 | 06/09/2016 | OWN/2016-17/P/44 | Expenditures | 15,000 | |||||||
23/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 192,000 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,300 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,838 | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 5,400 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 784 | 14/09/2016 | OWN/2016-17/P/81 | Expenditures | 55,125 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/46 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:32 PM. |