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.) |
01/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,035 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,425 | |||||||
01/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,035 | 05/10/2016 | OWN/2016-17/P/5 | Expenditures | 3,797 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 460 | 20/10/2016 | OWN/2016-17/P/31 | Expenditures | 14,293 | |||||||
12/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 84,000 | |||||||
13/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 444,000 | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 72,000 | |||||||
22/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,768 | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 84,000 | |||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,200 | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 84,000 | |||||||
26/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 18,103 | 20/10/2016 | OWN/2016-17/P/36 | Expenditures | 84,000 | |||||||
29/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 34,800 | 20/10/2016 | OWN/2016-17/P/37 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:20 PM. |