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.) |
03/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,524 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,353 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,600 | |||||||
06/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 48,000 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 13,200 | |||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 31,546 | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:16 AM. |