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/79 | Direct Receipts | 24,960 | 02/08/2016 | OWN/2016-17/P/166 | Expenditures | 6,101 | |||||||
02/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 05/08/2016 | OWN/2016-17/P/139 | Expenditures | 6,575 | |||||||
02/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 15,078 | 05/08/2016 | OWN/2016-17/P/140 | Expenditures | 6,150 | |||||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 05/08/2016 | OWN/2016-17/P/141 | Expenditures | 1,100 | |||||||
05/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,550 | 05/08/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/143 | Expenditures | 6,150 | |||||||
24/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 130 | 31/08/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,600 | 31/08/2016 | OWN/2016-17/P/228 | Expenditures | 400 | |||||||
24/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 333,097 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:45 AM. |