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.) |
05/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,718 | 05/10/2016 | OWN/2016-17/P/63 | Expenditures | 218 | 05/10/2016 | OWN/2016-17/C/10 | 2,500 | ||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,702 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 19,900 | 18/10/2016 | OWN/2016-17/C/11 | 4,000 | ||||
19/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 19,948 | 06/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | 19/10/2016 | OWN/2016-17/C/12 | 19,948 | ||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,500 | 14/10/2016 | OWN/2016-17/P/66 | Expenditures | 34,050 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 22,500 | 14/10/2016 | OWN/2016-17/P/67 | Expenditures | 6,630 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:52 PM. |