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.) |
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 20,000 | 06/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,480 | |||||||
16/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,593 | 17/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 792 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,265 | |||||||
16/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,950 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,614 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,604 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,855 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,987 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,111 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:33 AM. |