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.) |
17/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 213,036 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 100 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,680 | 08/09/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/54 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/69 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:01 AM. |