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.) |
08/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 450 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,700 | |||||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,520 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,150 | |||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,275 | 09/08/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,389 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,842 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 30,000 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,725 | 16/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:06 PM. |