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.) |
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 99,416 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,450 | |||||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 970 | 05/08/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
01/08/2016 | STS/2016-17/R/5 | Direct Receipts | 298 | 18/08/2016 | OWN/2016-17/P/34 | Expenditures | 53,650 | |||||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,858 | 18/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,120 | 23/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
18/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,720 | 30/08/2016 | OWN/2016-17/P/5 | Expenditures | 3,700 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 723 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:05 PM. |