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.) |
06/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,365 | 06/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,850 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,250 | 22/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,380 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | 22/10/2016 | OWN/2016-17/P/22 | Expenditures | 536 | |||||||
07/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,359 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 17,600 | |||||||
18/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 11,760 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 8,404 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:37 PM. |