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.) |
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 752 | 04/10/2016 | OWN/2016-17/P/12 | Expenditures | 25,400 | |||||||
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,489 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 21,000 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 236,400 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,601 | 21/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 10 | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 29,900 | |||||||
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 21,000 | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 30,000 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 30,000 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
14/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 245,602 | 29/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
20/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 18,200 | 29/10/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:16:14 AM. |