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.) |
01/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 132,000 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 20,316 | 06/10/2016 | OWN/2016-17/C/38 | 2,230 | ||||
06/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,345 | 10/10/2016 | OWN/2016-17/P/28 | Expenditures | 132,000 | 10/10/2016 | OWN/2016-17/C/39 | 5,000 | ||||
10/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,195 | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 500 | 25/10/2016 | OWN/2016-17/C/40 | 10,735 | ||||
15/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,545 | 25/10/2016 | OWN/2016-17/P/29 | Expenditures | 21,573 | |||||||
19/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,425 | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,655 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,782 | |||||||
28/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 48,000 | 31/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,720 | |||||||
31/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:33 AM. |