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.) |
12/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 19,145 | 12/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | |||||||
12/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 24,094 | 12/11/2016 | OWN/2016-17/P/48 | Expenditures | 496 | |||||||
12/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 36,999 | 13/11/2016 | OWN/2016-17/P/28 | Expenditures | 2,524 | |||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 17,347 | 16/11/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
22/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,253 | 16/11/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
22/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,841 | 21/11/2016 | OWN/2016-17/P/50 | Expenditures | 12,841 | |||||||
22/11/2016 | STS/2016-17/R/3 | Direct Receipts | 6,029 | 22/11/2016 | OWN/2016-17/P/30 | Expenditures | 6,179 | |||||||
22/11/2016 | STS/2016-17/R/4 | Direct Receipts | 12,991 | 22/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,074 | |||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,679 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:22:03 PM. |