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.) |
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 332 | 03/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,690 | |||||||
15/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,860 | 20/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,425 | |||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/22 | Expenditures | 16,776 | |||||||
27/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 26/10/2016 | OWN/2016-17/P/23 | Expenditures | 3,048 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 29,000 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:01 PM. |