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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
01/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 150 | 02/08/2016 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
02/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 15,840 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 420 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 41,755 | |||||||
16/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 150 | 17/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,595 | |||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 22/08/2016 | OWN/2016-17/P/16 | Expenditures | 10,270 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:36 PM. |