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.) |
09/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/121 | Expenditures | 1,132 | |||||||
09/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 17,682 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | |||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,440 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 341,312 | 20/09/2016 | OWN/2016-17/P/39 | Expenditures | 306,340 | |||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,885 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,160 | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 14,000 | |||||||
20/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,885 | 29/09/2016 | OWN/2016-17/P/123 | Expenditures | 750 | |||||||
20/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 341,312 | 29/09/2016 | OWN/2016-17/P/124 | Expenditures | 3,780 | |||||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,800 | 30/09/2016 | OWN/2016-17/P/147 | Expenditures | 344,227 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:24 PM. |