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.) |
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,882 | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 7,200 | 18/07/2016 | OWN/2016-17/C/3 | 10,000 | ||||
16/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 400,000 | 02/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 135,000 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
23/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,909 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 23,440 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 8,158 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/88 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:11 AM. |