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.) |
07/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 20,000 | 07/11/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 11/11/2016 | OWN/2016-17/P/36 | Expenditures | 7,550 | |||||||
07/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | 22/11/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
08/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 225 | 23/11/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
08/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,089 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,775 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,122 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 635 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:46 AM. |