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.) |
07/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,769 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 11,000 | 16/07/2016 | OWN/2016-17/C/15 | 5,000 | ||||
08/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 240,000 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 16/07/2016 | OWN/2016-17/C/2 | 4,000 | ||||
08/07/2016 | STS/2016-17/R/4 | Direct Receipts | 881 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 992 | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
16/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 720 | 16/07/2016 | OWN/2016-17/P/24 | Expenditures | 20,925 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 640 | 22/07/2016 | OWN/2016-17/P/25 | Expenditures | 240,000 | |||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 27/07/2016 | OWN/2016-17/P/26 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:48 AM. |