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/29 | Direct Receipts | 9,950 | 21/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | 22/08/2016 | OWN/2016-17/C/8 | 7,500 | ||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,210 | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 7,500 | 25/08/2016 | OWN/2016-17/C/9 | 7,000 | ||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 22,899 | 25/08/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | 30/08/2016 | OWN/2016-17/C/10 | 700 | ||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/15 | Expenditures | 60 | 31/08/2016 | OWN/2016-17/C/11 | 600 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:51 PM. |