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.) |
20/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,460 | |||||||
24/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 24,500 | 04/08/2016 | OWN/2016-17/P/5 | Expenditures | 4,780 | |||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 15,380 | 11/08/2016 | OWN/2016-17/P/68 | Expenditures | 30,000 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,768 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 14,000 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,560 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,660 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,724 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,570 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,464 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,480 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,850 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:02 AM. |