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.) |
09/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 990,596 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 33,816 | 06/09/2016 | OWN/2016-17/C/21 | 331 | ||||
20/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,400 | 09/09/2016 | OWN/2016-17/P/48 | Expenditures | 870 | 09/09/2016 | OWN/2016-17/C/22 | 989,476 | ||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 839,264 | 17/09/2016 | OWN/2016-17/P/49 | Expenditures | 6,808 | 20/09/2016 | OWN/2016-17/C/3 | 1,500 | ||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 448,609 | 20/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,700 | 20/09/2016 | OWN/2016-17/C/41 | 772,920 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,516 | 28/09/2016 | OWN/2016-17/P/50 | Expenditures | 9,960 | 28/09/2016 | OWN/2016-17/C/23 | 71,155 | ||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 22,000 | 28/09/2016 | OWN/2016-17/C/42 | 432,448 | |||||||
Direct Receipts | Expenditures | 29/09/2016 | OWN/2016-17/C/24 | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:03 PM. |