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.) |
10/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,000 | 10/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,020 | |||||||
13/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,290 | |||||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,290 | 15/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,018 | |||||||
20/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 522 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,200 | |||||||
20/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,460 | 27/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,610 | |||||||
24/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,980 | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,610 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:04 PM. |