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.) |
02/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 33,320 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | |||||||
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,335 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 31,789 | 03/07/2016 | OWN/2016-17/P/21 | Expenditures | 30,000 | |||||||
18/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 11,960 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
18/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 11,960 | 12/07/2016 | OWN/2016-17/P/23 | Expenditures | 13,000 | |||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 100,875 | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 107,372 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 18/07/2016 | OWN/2016-17/P/155 | Expenditures | 263,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/156 | Expenditures | 130,495 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/157 | Expenditures | 731,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:18 AM. |