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.) |
20/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,385 | 09/12/2016 | OWN/2016-17/P/130 | Expenditures | 305,000 | |||||||
30/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000,000 | 09/12/2016 | OWN/2016-17/P/131 | Expenditures | 250,975 | |||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/132 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/133 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/134 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/135 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/136 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/137 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/139 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/140 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/141 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/142 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:47 AM. |