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.) |
12/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/254 | Expenditures | 1,300 | 12/07/2016 | OWN/2016-17/C/11 | 3,000 | ||||
14/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 975 | 11/07/2016 | OWN/2016-17/P/255 | Expenditures | 1,300 | 14/07/2016 | OWN/2016-17/C/13 | 1,000 | ||||
14/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/256 | Expenditures | 6,550 | 14/07/2016 | OWN/2016-17/C/27 | 1,000 | ||||
15/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 11/07/2016 | OWN/2016-17/P/257 | Expenditures | 5,775 | 15/07/2016 | OWN/2016-17/C/14 | 10,000 | ||||
18/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 321 | 11/07/2016 | OWN/2016-17/P/258 | Expenditures | 5,590 | 18/07/2016 | OWN/2016-17/C/15 | 300 | ||||
18/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 22/07/2016 | OWN/2016-17/P/259 | Expenditures | 1,370 | 18/07/2016 | OWN/2016-17/C/28 | 1,000 | ||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/260 | Expenditures | 500 | 25/07/2016 | OWN/2016-17/C/16 | 1,250 | ||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:20 AM. |