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.) |
01/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,100 | 03/11/2016 | OWN/2016-17/P/147 | Expenditures | 6,600 | |||||||
03/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 14,126 | 11/11/2016 | OWN/2016-17/P/148 | Expenditures | 400 | |||||||
11/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 12,852 | 11/11/2016 | OWN/2016-17/P/149 | Expenditures | 260 | |||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,150 | 11/11/2016 | OWN/2016-17/P/150 | Expenditures | 1,090 | |||||||
16/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,998 | 11/11/2016 | OWN/2016-17/P/151 | Expenditures | 1,060 | |||||||
19/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 12,160 | 16/11/2016 | OWN/2016-17/P/152 | Expenditures | 17,000 | |||||||
23/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,300 | 23/11/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
28/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,725 | 30/11/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
30/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 15,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:55 PM. |