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.) |
06/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,840 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | 06/08/2016 | OWN/2016-17/C/1 | 12,500 | ||||
09/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 06/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,340 | 20/08/2016 | OWN/2016-17/C/2 | 11,500 | ||||
20/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,802 | 09/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,560 | 20/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/116 | Expenditures | 12,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:09 PM. |