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.) |
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,464 | 03/09/2016 | OWN/2016-17/P/91 | Expenditures | 180,000 | |||||||
03/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 288,000 | 06/09/2016 | OWN/2016-17/P/92 | Expenditures | 180,000 | |||||||
03/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 132,000 | 07/09/2016 | OWN/2016-17/P/93 | Expenditures | 36,000 | |||||||
26/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 360,000 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 12,400 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/94 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/95 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/99 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/100 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:12 AM. |