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.) |
07/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,760 | 07/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,400 | |||||||
07/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 14,492 | 07/07/2016 | OWN/2016-17/P/81 | Expenditures | 7,188 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,060 | 07/07/2016 | OWN/2016-17/P/82 | Expenditures | 6,375 | |||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 33,488 | 07/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,023 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,995 | 07/07/2016 | OWN/2016-17/P/84 | Expenditures | 420 | |||||||
14/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 23,515 | 13/07/2016 | OWN/2016-17/P/31 | Expenditures | 96,000 | |||||||
15/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100,875 | 13/07/2016 | OWN/2016-17/P/6 | Expenditures | 18,000 | |||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 29,316 | 13/07/2016 | OWN/2016-17/P/7 | Expenditures | 6,890 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:28 AM. |