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.) |
17/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | 11/08/2016 | OWN/2016-17/P/48 | Expenditures | 11,900 | 04/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
22/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 660 | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 42,000 | |||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 22,000 | |||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,484 | 17/08/2016 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,631 | 18/08/2016 | OWN/2016-17/P/108 | Expenditures | 500 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 23,168 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/109 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 758 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:53 AM. |