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.) |
02/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 48,000 | 02/09/2016 | OWN/2016-17/P/27 | Expenditures | 13,000 | |||||||
02/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 74,261 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 11,600 | |||||||
07/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 75,000 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 34,160 | |||||||
09/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 192,029 | 02/09/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | |||||||
15/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 72,561 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 76,200 | |||||||
26/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,457 | 07/09/2016 | OWN/2016-17/P/31 | Expenditures | 38,461 | |||||||
26/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 92,111 | 07/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,292 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 54,670 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/33 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/35 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/36 | Expenditures | 54,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:28 PM. |