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.) |
13/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,720 | 06/10/2016 | OWN/2016-17/P/49 | Expenditures | 13,000 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,001,345 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 31,520 | |||||||
28/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 100,000 | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 55,828 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/62 | Expenditures | 47,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:21 AM. |