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/73 | Direct Receipts | 4,255 | 04/10/2016 | OWN/2016-17/P/45 | Expenditures | 56,225 | |||||||
05/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 21,300 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 25,030 | |||||||
07/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,675 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,770 | 20/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,800 | |||||||
19/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 999 | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 68,225 | |||||||
24/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 12,055 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 22,975 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:29 AM. |