Voucher Wise Summary Report
Opening Balance | 598,670.29 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 140 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,830 | 13/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,473 | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 300 | 13/04/2016 | OWN/2016-17/C/4 | 4,000 | ||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 27/04/2016 | OWN/2016-17/C/2 | 22,000 | ||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,053 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 647 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 120 | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 360 | |||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 340 | 27/04/2016 | OWN/2016-17/P/19 | Expenditures | 10,800 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:04 AM. |