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.) |
01/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,110 | 07/10/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
02/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,620 | 08/10/2016 | OWN/2016-17/P/1 | Expenditures | 6,489 | |||||||
03/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,049 | 08/10/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | 08/10/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 08/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,080 | |||||||
05/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,405 | 17/10/2016 | OWN/2016-17/P/18 | Expenditures | 11,200 | |||||||
06/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 63.04 | 17/10/2016 | OWN/2016-17/P/19 | Expenditures | 19,600 | |||||||
07/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,065 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,750 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:19:07 AM. |