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.) |
03/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,655 | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | 03/10/2016 | OWN/2016-17/C/13 | 6,655 | ||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,511 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | 07/10/2016 | OWN/2016-17/C/14 | 3,000 | ||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,998 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | 18/10/2016 | OWN/2016-17/C/15 | 2,500 | ||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 42,670 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | 27/10/2016 | OWN/2016-17/C/16 | 42,670 | ||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,215 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 17,482 | 28/10/2016 | OWN/2016-17/C/17 | 4,215 | ||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:58 AM. |