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.) |
05/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 750 | 05/12/2016 | OWN/2016-17/P/24 | Expenditures | 2,750 | 05/12/2016 | OWN/2016-17/C/10 | 750 | ||||
05/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,038 | 05/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | 06/12/2016 | OWN/2016-17/C/11 | 1,000 | ||||
06/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,650 | 06/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | 06/12/2016 | OWN/2016-17/C/32 | 2,020 | ||||
06/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,215 | 06/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,095 | 06/12/2016 | OWN/2016-17/C/36 | 1,055 | ||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 25,000 | 16/12/2016 | OWN/2016-17/P/74 | Expenditures | 25,000 | 30/12/2016 | OWN/2016-17/C/12 | 660 | ||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | 21/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/26 | Expenditures | 6,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:02 AM. |