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/9 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/108 | Expenditures | 5,000 | 24/08/2016 | OWN/2016-17/C/6 | 21,700 | ||||
24/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,864 | 29/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | 29/08/2016 | OWN/2016-17/C/39 | 46,300 | ||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 46,750 | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 600 | 29/08/2016 | OWN/2016-17/C/7 | 44,500 | ||||
29/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 47,400 | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/40 | 2,250 | ||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,868 | Expenditures | 31/08/2016 | OWN/2016-17/C/8 | 1,900 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,125 | Expenditures | 31/08/2016 | OWN/2016-17/C/9 | 4,900 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:56 AM. |