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.) |
05/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 32,896 | 19/10/2016 | OWN/2016-17/P/31 | Expenditures | 57.5 | |||||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | |||||||
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,300 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 20,130 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 16,546 | |||||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:00 PM. |