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.) |
08/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 18,900 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 19,200 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 85,950 | 08/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,200 | |||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,500 | 19/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,500 | |||||||
19/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,000 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,145 | |||||||
23/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,550 | 24/08/2016 | OWN/2016-17/P/92 | Expenditures | 43,500 | |||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,171 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,600 | |||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,604 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 23,301 | |||||||
31/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,600 | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 62,307 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:29 PM. |