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.) |
06/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 48,000 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | 02/08/2016 | OWN/2016-17/C/14 | 100 | ||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,950 | 10/08/2016 | OWN/2016-17/P/20 | Expenditures | 48,000 | 02/08/2016 | OWN/2016-17/C/15 | 900 | ||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,799 | 11/08/2016 | OWN/2016-17/P/51 | Expenditures | 7,030 | 29/08/2016 | OWN/2016-17/C/49 | 15,700 | ||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 48,000 | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,115 | 31/08/2016 | OWN/2016-17/C/34 | 13,800 | ||||
28/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,754 | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 210 | |||||||
28/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 11,000 | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 24,000 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 16,805 | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 3,400 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 129 | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:28 PM. |