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/224 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
01/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 66 | 03/09/2016 | OWN/2016-17/P/21 | Expenditures | 6,800 | |||||||
02/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,756 | 03/09/2016 | OWN/2016-17/P/22 | Expenditures | 6,800 | |||||||
09/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 3,049 | 09/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,800 | |||||||
09/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,382 | 10/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,530 | 10/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
24/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,800 | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:40 AM. |