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.) |
03/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 123 | 03/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,950 | 07/09/2016 | OWN/2016-17/C/30 | 2,575 | ||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,845 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,600 | 07/09/2016 | OWN/2016-17/C/8 | 45 | ||||
07/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 11,021 | 07/09/2016 | OWN/2016-17/P/108 | Expenditures | 8,450 | 22/09/2016 | OWN/2016-17/C/31 | 1,500 | ||||
17/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,180 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,800 | |||||||
22/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,500 | 09/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,050 | 21/09/2016 | OWN/2016-17/P/110 | Expenditures | 9,560 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/112 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:42 PM. |