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.) |
02/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 238,520 | 19/08/2016 | OWN/2016-17/P/130 | Expenditures | 5,300 | |||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,069 | 19/08/2016 | OWN/2016-17/P/131 | Expenditures | 5,100 | |||||||
18/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 188,664 | 19/08/2016 | OWN/2016-17/P/132 | Expenditures | 8,100 | |||||||
20/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,184 | 19/08/2016 | OWN/2016-17/P/133 | Expenditures | 25,000 | |||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 28,302 | 20/08/2016 | OWN/2016-17/P/134 | Expenditures | 29,067 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/135 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/137 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/138 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/139 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/141 | Expenditures | 43,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:16 PM. |