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.) |
02/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,164 | 02/09/2016 | OWN/2016-17/P/70 | Expenditures | 8,380 | 02/09/2016 | OWN/2016-17/C/7 | 2,500 | ||||
09/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,791 | 02/09/2016 | OWN/2016-17/P/71 | Expenditures | 5,700 | |||||||
10/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 386 | 02/09/2016 | OWN/2016-17/P/72 | Expenditures | 8,000 | |||||||
21/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 258,788 | 02/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,804 | 03/09/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/75 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/77 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/79 | Expenditures | 10,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:22 AM. |