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/12 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 3,200 | 01/09/2016 | OWN/2016-17/C/4 | 843,635 | ||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 53,121 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,920 | |||||||
22/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 89,171 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 7,200 | |||||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 78,996 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 306,955 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 24,624 | 01/09/2016 | OWN/2016-17/P/14 | Expenditures | 198,864 | |||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 653,512 | 01/09/2016 | OWN/2016-17/P/4 | Expenditures | 165,000 | |||||||
24/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,085 | 01/09/2016 | OWN/2016-17/P/5 | Expenditures | 71,838 | |||||||
27/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,080 | 01/09/2016 | OWN/2016-17/P/6 | Expenditures | 6,700 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/8 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/9 | Expenditures | 49,208 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/2 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:50 AM. |