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.) |
04/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 255,051 | 17/10/2016 | OWN/2016-17/C/1 | 500 | ||||
13/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 80,000 | 17/10/2016 | OWN/2016-17/P/44 | Expenditures | 550 | 17/10/2016 | OWN/2016-17/C/2 | 7,500 | ||||
17/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,500 | 20/10/2016 | OWN/2016-17/P/21 | Expenditures | 100,000 | |||||||
17/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/22 | Expenditures | 11,200 | |||||||
17/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,200 | |||||||
17/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 9,650 | |||||||
23/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 150 | |||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:24 PM. |