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.) |
03/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 64,000 | 03/11/2016 | OWN/2016-17/P/27 | Expenditures | 11,000 | |||||||
15/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 14,084 | 03/11/2016 | OWN/2016-17/P/61 | Expenditures | 34,000 | |||||||
18/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,329 | 03/11/2016 | OWN/2016-17/P/62 | Expenditures | 64,000 | |||||||
24/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,056 | 07/11/2016 | OWN/2016-17/P/28 | Expenditures | 14,068 | |||||||
29/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 15,000 | 15/11/2016 | OWN/2016-17/P/29 | Expenditures | 84 | |||||||
30/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 318 | 18/11/2016 | OWN/2016-17/P/30 | Expenditures | 329 | |||||||
30/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 34,500 | 22/11/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
30/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 110 | 24/11/2016 | OWN/2016-17/P/32 | Expenditures | 556 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/65 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:47 AM. |