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.) |
02/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 16,997 | 02/10/2016 | OWN/2016-17/P/35 | Expenditures | 820 | 07/10/2016 | OWN/2016-17/C/1 | 12,000 | ||||
04/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,226 | 05/10/2016 | OWN/2016-17/P/6 | Expenditures | 3,740 | 07/10/2016 | OWN/2016-17/C/18 | 25,900 | ||||
05/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,210 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 17,825 | 10/10/2016 | OWN/2016-17/C/2 | 600 | ||||
06/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,728 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | 26/10/2016 | OWN/2016-17/C/19 | 10 | ||||
10/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/7 | Expenditures | 13,350 | |||||||
27/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,150 | 10/10/2016 | OWN/2016-17/P/8 | Expenditures | 760 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:58 PM. |