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.) |
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 800 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 256,272 | |||||||
06/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 800 | 06/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
11/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 265,302 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
13/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 800 | 12/09/2016 | OWN/2016-17/P/27 | Expenditures | 265,000 | |||||||
13/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 800 | 13/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
17/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 123,075 | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 123,000 | |||||||
20/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,235 | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,128 | |||||||
20/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 800 | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:37 PM. |