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.) |
08/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
09/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,262 | 09/11/2016 | OWN/2016-17/P/26 | Expenditures | 9,262 | |||||||
09/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 15,400 | 09/11/2016 | OWN/2016-17/P/71 | Expenditures | 15,400 | |||||||
10/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,000 | 10/11/2016 | OWN/2016-17/P/27 | Expenditures | 5,932 | |||||||
10/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,932 | 10/11/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,000 | 11/11/2016 | OWN/2016-17/P/28 | Expenditures | 7,159 | |||||||
11/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,159 | 11/11/2016 | OWN/2016-17/P/73 | Expenditures | 9,000 | |||||||
11/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,000 | 12/11/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,000 | 13/11/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
13/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | 15/11/2016 | OWN/2016-17/P/29 | Expenditures | 5,108 | |||||||
15/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,108 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:05 PM. |