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/53 | Direct Receipts | 17,300 | 04/10/2016 | OWN/2016-17/P/61 | Expenditures | 17,331 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 23,362 | 07/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,022 | |||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 32,109 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 19,145 | |||||||
20/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 23,000 | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 8,000 | |||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,458 | 24/10/2016 | OWN/2016-17/P/22 | Expenditures | 21,783 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,400 | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 7,400 | |||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 13,320 | 29/10/2016 | OWN/2016-17/P/23 | Expenditures | 162,705 | |||||||
29/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 154,300 | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 40,165 | |||||||
29/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:57 PM. |