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.) |
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 496 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | 13/10/2016 | OWN/2016-17/C/21 | 880 | ||||
03/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,920 | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 24,810 | 13/10/2016 | OWN/2016-17/C/9 | 982 | ||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,045 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,500 | 24/10/2016 | OWN/2016-17/C/10 | 2,100 | ||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,875 | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/22 | 5,200 | ||||
28/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 23,575 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 8,270 | 31/10/2016 | OWN/2016-17/C/11 | 8,000 | ||||
28/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:27 PM. |