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.) |
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,116 | 23/08/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
15/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,225 | 23/08/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 23,460 | 24/08/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,700 | 27/08/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 30/08/2016 | OWN/2016-17/P/12 | Expenditures | 9,200 | |||||||
24/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,680 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 19,800 | |||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,700 | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:51 AM. |