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.) |
07/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 51,994 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 39,800 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 53,987 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 65,800 | |||||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 515,120 | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 24,200 | |||||||
12/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,667 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 99,300 | |||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,200 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 33,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/36 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/37 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/38 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/39 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/41 | Expenditures | 7,667 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:08 AM. |