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.) |
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,620 | 12/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,620 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
17/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,000 | 17/07/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
21/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,500 | 21/07/2016 | OWN/2016-17/P/67 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,604 | 25/07/2016 | OWN/2016-17/P/68 | Expenditures | 10,604 | |||||||
29/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,500 | 29/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:57 PM. |