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.) |
01/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,324 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 68,196 | |||||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 470 | 06/07/2016 | OWN/2016-17/P/27 | Expenditures | 54,286 | |||||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 470 | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 36,383 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 726 | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 8,100 | |||||||
04/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,842 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,738 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 238 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,311 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,834 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:35 AM. |