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.) |
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,335 | 03/09/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | 03/09/2016 | OWN/2016-17/C/21 | 10,000 | ||||
02/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,450 | 03/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | 03/09/2016 | OWN/2016-17/C/5 | 10,000 | ||||
03/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,586 | 03/09/2016 | OWN/2016-17/P/7 | Expenditures | 13,400 | 20/09/2016 | OWN/2016-17/C/6 | 14,650 | ||||
03/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,038 | Expenditures | 27/09/2016 | OWN/2016-17/C/22 | 22,000 | |||||||
06/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 357 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,123 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
24/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:53 AM. |