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/51 | Direct Receipts | 22,714 | 05/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | 25/08/2016 | OWN/2016-17/C/10 | 3,200 | ||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,500 | 10/08/2016 | OWN/2016-17/P/11 | Expenditures | 5,500 | 25/08/2016 | OWN/2016-17/C/39 | 4,290 | ||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,200 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | 30/08/2016 | OWN/2016-17/C/11 | 20,000 | ||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,290 | 10/08/2016 | OWN/2016-17/P/76 | Expenditures | 6,875 | 30/08/2016 | OWN/2016-17/C/40 | 70,000 | ||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,400 | 10/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,220 | 31/08/2016 | OWN/2016-17/C/12 | 8,000 | ||||
28/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,075 | 10/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | 31/08/2016 | OWN/2016-17/C/41 | 30,250 | ||||
28/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 73,730 | 10/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,500 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,300 | 25/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,778 | |||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 34,852 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:38:54 AM. |