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.) |
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 444 | 07/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
09/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 45,394 | 07/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,886 | 18/09/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | |||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,651 | 18/09/2016 | OWN/2016-17/P/12 | Expenditures | 18,000 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 166,511 | 22/09/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 181 | 26/09/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:18 AM. |