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.) |
01/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,163 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,150 | 01/09/2016 | OWN/2016-17/C/22 | 9,000 | ||||
01/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 25,000 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 600 | 01/09/2016 | OWN/2016-17/C/23 | 1,000 | ||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 320 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 32,550 | 30/09/2016 | OWN/2016-17/C/25 | 4,302 | ||||
20/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,005 | 15/09/2016 | OWN/2016-17/P/163 | Expenditures | 6,000 | 30/09/2016 | OWN/2016-17/C/26 | 19,367 | ||||
28/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 35,000 | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,090 | |||||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 540 | 30/09/2016 | OWN/2016-17/P/200 | Expenditures | 15,188 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,264 | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:52 AM. |