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.) |
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 91,136 | 01/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,132 | |||||||
06/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,710 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,160 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 13,000 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,252 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 45,000 | |||||||
31/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 14,320 | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 46,000 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/116 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/146 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:52 AM. |