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.) |
04/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 466 | 04/07/2016 | OWN/2016-17/P/8 | Expenditures | 8,732 | |||||||
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 465 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 27,950 | |||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,686 | 14/07/2016 | OWN/2016-17/P/45 | Expenditures | 75,566 | |||||||
20/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 68,450 | 14/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,890 | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,400 | |||||||
30/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,622 | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/48 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:59 AM. |