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.) |
03/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,425 | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | 22/07/2016 | OWN/2016-17/C/3 | 3,148 | ||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,000 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 38,300 | |||||||
14/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,000 | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 326,024 | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 363,942 | |||||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,000 | 22/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,510 | |||||||
20/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,098 | 22/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,152 | 22/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,098 | |||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,608 | 25/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,950 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:50 AM. |