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/14 | Direct Receipts | 204,000 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,500 | 15/09/2016 | OWN/2016-17/C/3 | 100 | ||||
16/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,582 | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 86,000 | |||||||
17/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 14,750 | 09/09/2016 | OWN/2016-17/P/19 | Expenditures | 36,000 | |||||||
26/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 311.5 | 12/09/2016 | OWN/2016-17/P/20 | Expenditures | 36,000 | |||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,450 | 12/09/2016 | OWN/2016-17/P/21 | Expenditures | 100 | |||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 109.52 | 19/09/2016 | OWN/2016-17/P/69 | Expenditures | 9,100 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:37 AM. |