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.) |
06/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,292 | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,790 | 07/10/2016 | OWN/2016-17/C/19 | 3,000 | ||||
07/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,400 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 16,830 | 23/10/2016 | OWN/2016-17/C/37 | 16,480 | ||||
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,750 | 14/10/2016 | OWN/2016-17/P/28 | Expenditures | 27,000 | 28/10/2016 | OWN/2016-17/C/38 | 5,200 | ||||
11/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 36,000 | 17/10/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
13/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,468 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 31,500 | |||||||
17/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,630 | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 12,000 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,200 | |||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 25,575 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:36 PM. |