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.) |
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100,000 | 04/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,292 | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 50,000 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 412 | 16/08/2016 | OWN/2016-17/P/173 | Expenditures | 400 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:11 AM. |