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.) |
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,644 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | 06/09/2016 | OWN/2016-17/C/2 | 9,740 | ||||
13/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 171 | 13/09/2016 | OWN/2016-17/P/21 | Expenditures | 106 | 28/09/2016 | OWN/2016-17/C/10 | 4,900 | ||||
24/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 895 | 24/09/2016 | OWN/2016-17/P/22 | Expenditures | 910 | 28/09/2016 | OWN/2016-17/C/3 | 3,920 | ||||
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,203 | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 18,545 | 28/09/2016 | OWN/2016-17/C/4 | 14,071 | ||||
28/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,413 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | 28/09/2016 | OWN/2016-17/C/7 | 3,920 | ||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | 28/09/2016 | OWN/2016-17/C/8 | 5,125 | |||||||
Direct Receipts | Expenditures | 28/09/2016 | OWN/2016-17/C/9 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:47 AM. |