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.) |
11/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 57,430 | 01/11/2016 | OWN/2016-17/P/146 | Expenditures | 6,700 | |||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 40,600 | 01/11/2016 | OWN/2016-17/P/59 | Expenditures | 5,200 | |||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 14,050 | 01/11/2016 | OWN/2016-17/P/60 | Expenditures | 18,050 | |||||||
12/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 35,940 | 04/11/2016 | OWN/2016-17/P/147 | Expenditures | 16,534 | |||||||
12/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 17,750 | 05/11/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
15/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 66,956 | 11/11/2016 | OWN/2016-17/P/62 | Expenditures | 9,000 | |||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 29,430 | 16/11/2016 | OWN/2016-17/P/148 | Expenditures | 3,120 | |||||||
21/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,232 | 24/11/2016 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
21/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,880 | 28/11/2016 | OWN/2016-17/P/63 | Expenditures | 2,940 | |||||||
23/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,700 | 28/11/2016 | OWN/2016-17/P/64 | Expenditures | 5,111 | |||||||
23/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,325 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:22 PM. |