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.) |
06/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 921 | 06/10/2016 | OWN/2016-17/P/44 | Expenditures | 181 | 05/10/2016 | OWN/2016-17/C/8 | 4,760 | ||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 320 | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 5,525 | 06/10/2016 | OWN/2016-17/C/9 | 740 | ||||
21/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 07/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/22 | 600 | ||||
24/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 531,000 | 14/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,300 | |||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 920 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 459,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:00 AM. |