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/25 | Direct Receipts | 2,658 | 01/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 62,440 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
06/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,838 | 11/09/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,983 | 17/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | |||||||
12/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,950 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
14/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,228 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 4,800 | |||||||
18/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,180 | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,800 | |||||||
21/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,774 | 25/09/2016 | OWN/2016-17/P/48 | Expenditures | 29,523 | |||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,761 | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 573 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:11 AM. |