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.) |
03/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,325 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,750 | 05/08/2016 | OWN/2016-17/C/12 | 21,043 | ||||
04/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,848 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | 16/08/2016 | OWN/2016-17/C/13 | 2,477 | ||||
04/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 60,302 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,600 | 20/08/2016 | OWN/2016-17/C/14 | 12,792 | ||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,575 | 03/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | 20/08/2016 | OWN/2016-17/C/23 | 32,000 | ||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,477 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 19,500 | |||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 44,792 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 256 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/38 | Expenditures | 12,592 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:56 PM. |