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.) |
03/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,388 | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | 01/09/2016 | OWN/2016-17/C/5 | 4,500 | ||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,052 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,700 | 08/09/2016 | OWN/2016-17/C/6 | 12,000 | ||||
15/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 25,491 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | 16/09/2016 | OWN/2016-17/C/7 | 25,500 | ||||
16/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,508 | 07/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,700 | 17/09/2016 | OWN/2016-17/C/8 | 9,500 | ||||
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,843 | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 700 | 19/09/2016 | OWN/2016-17/C/9 | 3,900 | ||||
19/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 384 | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 245 | 22/09/2016 | OWN/2016-17/C/10 | 10,000 | ||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,127 | Expenditures | 26/09/2016 | OWN/2016-17/C/11 | 4,700 | |||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,421 | Expenditures | 29/09/2016 | OWN/2016-17/C/12 | 4,500 | |||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:41 PM. |