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.) |
02/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 28,245 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,000 | 07/10/2016 | OWN/2016-17/P/16 | Expenditures | 34,999 | |||||||
05/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 12,000 | 22/10/2016 | OWN/2016-17/P/17 | Expenditures | 34,004 | |||||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,754 | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 59,228 | |||||||
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,624 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 27,380 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 134,680 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 59,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:16 AM. |