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.) |
01/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 72,000 | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 10,015 | |||||||
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,195 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 5,375 | |||||||
20/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,000 | 06/09/2016 | STS/2016-17/P/2 | Expenditures | 50,000 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 240,000 | 12/09/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/119 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/123 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 10.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:06 PM. |