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.) |
16/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,375 | 08/08/2016 | OWN/2016-17/P/16 | Expenditures | 25,000 | 01/08/2016 | OWN/2016-17/C/3 | 5,000 | ||||
19/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,450 | 16/08/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 54,914 | 24/08/2016 | OWN/2016-17/P/17 | Expenditures | 55,000 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,484 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 38,029 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 37,702 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,834 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:11 AM. |