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.) |
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | 09/09/2016 | OWN/2016-17/C/2 | 5,000 | ||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/14 | Expenditures | 400 | 23/09/2016 | OWN/2016-17/C/1 | 9,411.02 | ||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,075 | 09/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | 23/09/2016 | OWN/2016-17/C/3 | 9,500 | ||||
14/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,550 | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 2,550 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,100 | |||||||
22/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,476 | 16/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
23/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,175 | 23/09/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:19 PM. |