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.) |
08/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 9,000 | 09/08/2016 | OWN/2016-17/C/5 | 190 | ||||
09/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,400 | 25/08/2016 | OWN/2016-17/P/13 | Expenditures | 700 | 11/08/2016 | OWN/2016-17/C/6 | 2,350 | ||||
09/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 192 | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 13,400 | 16/08/2016 | OWN/2016-17/C/2 | 7,000 | ||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 8,200 | 31/08/2016 | OWN/2016-17/C/4 | 25,500 | ||||
11/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,355 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 14,800 | |||||||
25/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 8,900 | |||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 47,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:00 AM. |