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.) |
03/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,155 | 04/08/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 14,000 | 04/08/2016 | OWN/2016-17/P/104 | Expenditures | 2,840 | |||||||
09/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 264,112 | 04/08/2016 | OWN/2016-17/P/105 | Expenditures | 166 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,985 | 09/08/2016 | OWN/2016-17/P/106 | Expenditures | 151,072 | |||||||
24/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 37,871 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 11,000 | |||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 23,000 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 251,002 | |||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 23/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,876 | |||||||
29/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,896 | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:10 PM. |