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.) |
01/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,708 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 10,450 | 03/09/2016 | OWN/2016-17/C/11 | 7,692 | ||||
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 100,000 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,225 | |||||||
02/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 150,836 | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 9,000 | |||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 17,100 | 03/09/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
03/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 976 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 20,500 | |||||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 640 | 03/09/2016 | OWN/2016-17/P/50 | Expenditures | 150,000 | |||||||
17/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,226 | 03/09/2016 | OWN/2016-17/P/51 | Expenditures | 10,700 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:53 PM. |