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/9 | Direct Receipts | 2,240 | 02/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,134 | 16/08/2016 | OWN/2016-17/C/4 | 12,000 | ||||
09/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 48,000 | 02/08/2016 | OWN/2016-17/P/46 | Expenditures | 932 | |||||||
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,000 | 02/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,386 | 08/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,710 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | 09/08/2016 | OWN/2016-17/P/43 | Expenditures | 101,500 | |||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,400 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,410 | |||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 101,455 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,630 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:20 AM. |