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.) |
19/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 399,029 | 01/11/2016 | OWN/2016-17/P/228 | Expenditures | 12,000 | |||||||
23/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 156,000 | 01/11/2016 | OWN/2016-17/P/229 | Expenditures | 4,000 | |||||||
29/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 450,000 | 04/11/2016 | OWN/2016-17/P/230 | Expenditures | 3,800 | |||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/231 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/234 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/236 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/237 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/239 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/240 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/241 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:11 PM. |