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.) |
10/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 02/08/2016 | IAY/2016-17/P/8 | Expenditures | 22,148 | 04/08/2016 | OWN/2016-17/C/28 | 2,000 | ||||
31/08/2016 | DDP/2016-17/R/2 | Direct Receipts | 1,337 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | 05/08/2016 | OWN/2016-17/C/29 | 4,500 | ||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | 05/08/2016 | OWN/2016-17/C/30 | 3,000 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 10/08/2016 | OWN/2016-17/C/31 | 5,000 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | 12/08/2016 | OWN/2016-17/C/32 | 2,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | 16/08/2016 | OWN/2016-17/C/33 | 5,000 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | 24/08/2016 | OWN/2016-17/C/34 | 5,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,430 | 30/08/2016 | OWN/2016-17/C/35 | 1,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:19 AM. |