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.) |
02/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,501 | 02/10/2016 | OWN/2016-17/P/21 | Expenditures | 16,770 | |||||||
02/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 27,695 | 02/10/2016 | OWN/2016-17/P/23 | Expenditures | 11,900 | |||||||
02/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 28,448 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 26,000 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,520 | 14/10/2016 | OWN/2016-17/P/25 | Expenditures | 112,622 | |||||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,800 | 21/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
07/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 19,000 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,000 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 19,000 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 17,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:41 PM. |