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.) |
01/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 12,085 | 02/11/2016 | OWN/2016-17/P/46 | Expenditures | 8,507 | 08/11/2016 | OWN/2016-17/C/9 | 10,000 | ||||
02/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,724 | 03/11/2016 | OWN/2016-17/P/47 | Expenditures | 13,000 | |||||||
03/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 21,121 | 04/11/2016 | OWN/2016-17/P/48 | Expenditures | 8,600 | |||||||
04/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 42,459 | 08/11/2016 | OWN/2016-17/P/11 | Expenditures | 7,200 | |||||||
08/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,643 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,440 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 10,657 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,712 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 35,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:21 PM. |