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.) |
10/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 115,932 | 17/12/2016 | OWN/2016-17/P/73 | Expenditures | 70,017 | |||||||
13/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,430 | 17/12/2016 | OWN/2016-17/P/74 | Expenditures | 4,800 | |||||||
16/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 51,599 | 19/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,880 | |||||||
23/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 117,217 | 19/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,193 | |||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,560 | 22/12/2016 | OWN/2016-17/P/100 | Expenditures | 115 | |||||||
29/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 60,031 | 28/12/2016 | OWN/2016-17/P/13 | Expenditures | 24,000 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 27,650 | 29/12/2016 | OWN/2016-17/P/14 | Expenditures | 10,030 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/15 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/16 | Expenditures | 23,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:21 AM. |