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/69 | Direct Receipts | 784 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 82,025 | 12/08/2016 | OWN/2016-17/C/5 | 17,900 | ||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 19,960 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | 20/08/2016 | OWN/2016-17/C/6 | 2,000 | ||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,360 | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 999 | 26/08/2016 | OWN/2016-17/C/7 | 2,500 | ||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,089 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,061 | |||||||
30/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 600,000 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,559 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 588,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:33 AM. |