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/50 | Direct Receipts | 19,222 | 14/09/2016 | OWN/2016-17/P/79 | Expenditures | 9,500 | 03/09/2016 | OWN/2016-17/C/70 | 320 | ||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,200 | 14/09/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | 06/09/2016 | OWN/2016-17/C/30 | 1,000 | ||||
16/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | 06/09/2016 | OWN/2016-17/C/71 | 3,000 | ||||
26/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,200 | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | 07/09/2016 | OWN/2016-17/C/72 | 1,700 | ||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,640 | 27/09/2016 | OWN/2016-17/P/81 | Expenditures | 17,600 | 12/09/2016 | OWN/2016-17/C/73 | 2,150 | ||||
27/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,490 | 27/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,500 | 14/09/2016 | OWN/2016-17/C/74 | 2,560 | ||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,187 | Expenditures | 26/09/2016 | OWN/2016-17/C/32 | 3,000 | |||||||
Direct Receipts | Expenditures | 26/09/2016 | OWN/2016-17/C/75 | 1,215 | ||||||||||
Direct Receipts | Expenditures | 27/09/2016 | OWN/2016-17/C/76 | 3,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:14 AM. |