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.) |
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 149,952 | 06/10/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | |||||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,500 | 07/10/2016 | OWN/2016-17/P/18 | Expenditures | 12,500 | |||||||
07/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 11,500 | 07/10/2016 | OWN/2016-17/P/19 | Expenditures | 149,952 | |||||||
08/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,320 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 11,500 | |||||||
08/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,350 | 08/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,350 | |||||||
09/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,210 | 08/10/2016 | OWN/2016-17/P/63 | Expenditures | 10,350 | |||||||
09/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,600 | 09/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,200 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,000 | 09/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,600 | |||||||
13/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,400 | 13/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,405 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:43 PM. |