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.) |
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 35,152 | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 34,964 | 22/08/2016 | OWN/2016-17/C/6 | 35,000 | ||||
24/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 242,381 | 26/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,328 | 26/08/2016 | OWN/2016-17/C/7 | 6,950 | ||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,950 | 26/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,000 | 29/08/2016 | OWN/2016-17/C/8 | 20,000 | ||||
28/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 28,302 | 26/08/2016 | OWN/2016-17/P/21 | Expenditures | 8,500 | 30/08/2016 | OWN/2016-17/C/9 | 8,000 | ||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 252,920 | 26/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 242,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:19 PM. |