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.) |
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/10 | 2,500 | ||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,300 | 30/08/2016 | OWN/2016-17/P/11 | Expenditures | 745 | 31/08/2016 | OWN/2016-17/C/4 | 9,000 | ||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,400 | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 636 | |||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,900 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,300 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,200 | |||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 935 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 882 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 269 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 745 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 650 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 50,609 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:21 AM. |