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.) |
22/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,960 | 23/08/2016 | OWN/2016-17/P/1 | Expenditures | 6,960 | |||||||
23/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,892 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 9,892 | |||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,274 | 23/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
25/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,612 | 25/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,274 | |||||||
29/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,108 | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 786 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 144,000 | 29/08/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,786 | 29/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,520 | 29/08/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:51 PM. |