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.) |
12/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,733 | 09/09/2016 | OWN/2016-17/P/104 | Expenditures | 2,600 | 12/09/2016 | OWN/2016-17/C/15 | 5,025 | ||||
12/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,025 | 09/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,780 | 12/09/2016 | OWN/2016-17/C/3 | 17,733 | ||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 20,000 | 12/09/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | 19/09/2016 | OWN/2016-17/C/16 | 20,000 | ||||
28/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 132,000 | 19/09/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | 29/09/2016 | OWN/2016-17/C/17 | 3,575 | ||||
29/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,575 | 20/09/2016 | OWN/2016-17/P/106 | Expenditures | 69 | 29/09/2016 | OWN/2016-17/C/4 | 7,022 | ||||
29/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,022 | 20/09/2016 | OWN/2016-17/P/107 | Expenditures | 18,420 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/7 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/8 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:41 PM. |