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/16 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 812 | 18/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,400 | 18/08/2016 | STS/2016-17/P/1 | Expenditures | 73,780 | |||||||
18/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 24/08/2016 | OWN/2016-17/P/12 | Expenditures | 16,450 | |||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,781 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,844 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 850 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,955 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 386 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,388 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:13 PM. |