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.) |
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 760 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | 16/08/2016 | OWN/2016-17/C/8 | 8,200 | ||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,717 | 24/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | 16/08/2016 | OWN/2016-17/C/9 | 740 | ||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,957 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | 26/08/2016 | OWN/2016-17/C/10 | 6,700 | ||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 460 | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,134 | 26/08/2016 | OWN/2016-17/C/11 | 760 | ||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,063 | 24/08/2016 | OWN/2016-17/P/24 | Expenditures | 932 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:51 PM. |