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.) |
06/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,940 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 15,200 | 12/07/2016 | OWN/2016-17/C/3 | 7,000 | ||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 975,000 | 06/07/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | 16/07/2016 | OWN/2016-17/C/31 | 9,470 | ||||
08/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,916 | |||||||
12/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,850 | 17/07/2016 | OWN/2016-17/P/17 | Expenditures | 29,016 | |||||||
16/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,355 | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 400 | |||||||
17/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 180 | 23/07/2016 | OWN/2016-17/P/71 | Expenditures | 6,600 | |||||||
23/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,444 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:03 PM. |