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.) |
04/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 705 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 41,000 | |||||||
04/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,751 | 15/12/2016 | OWN/2016-17/P/36 | Expenditures | 79,950 | |||||||
04/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 80,000 | 16/12/2016 | OWN/2016-17/P/37 | Expenditures | 6,280 | |||||||
17/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 300,000 | 16/12/2016 | OWN/2016-17/P/38 | Expenditures | 44,000 | |||||||
30/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 120,000 | 20/12/2016 | OWN/2016-17/P/62 | Expenditures | 35,527 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/40 | Expenditures | 345 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/34 | Expenditures | 28,117 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/76 | Expenditures | 82,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:38 AM. |