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/11 | Direct Receipts | 7,700 | 04/08/2016 | OWN/2016-17/P/63 | Expenditures | 20,700 | |||||||
04/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,480 | 06/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,600 | 06/08/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 40,100 | 06/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 06/08/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,785 | 06/08/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 92 | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 24/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:05 PM. |