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.) |
03/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 27,227 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/28 | 5,550 | ||||
05/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,287 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,400 | |||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 32,605 | 10/10/2016 | OWN/2016-17/P/126 | Expenditures | 737 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:37:21 AM. |