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/25 | Direct Receipts | 25,484 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 8,250 | 01/08/2016 | OWN/2016-17/C/17 | 21,234 | ||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,863 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,900 | 30/08/2016 | OWN/2016-17/C/18 | 4,863 | ||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 31,721 | 08/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,900 | 31/08/2016 | OWN/2016-17/C/19 | 28,500 | ||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:24 AM. |