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.) |
11/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,541 | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 57,683 | |||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 27,724 | 05/08/2016 | OWN/2016-17/P/38 | Expenditures | 50,000 | |||||||
19/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,664 | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 14,532 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 11,700 | |||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 860 | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 41,250 | |||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,176 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 37,500 | |||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 33,362 | 19/08/2016 | OWN/2016-17/P/43 | Expenditures | 11,600 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 137,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:05 AM. |