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.) |
08/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,240 | 02/10/2016 | OWN/2016-17/P/14 | Expenditures | 33,985 | |||||||
11/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,380 | 08/10/2016 | OWN/2016-17/P/15 | Expenditures | 34,000 | |||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,960 | 09/10/2016 | OWN/2016-17/P/39 | Expenditures | 30,740 | |||||||
28/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 50,000 | 11/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,524 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 15,461 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/17 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 172,166 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:11 PM. |