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.) |
04/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,800 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 230 | 04/10/2016 | OWN/2016-17/P/22 | Expenditures | 48 | |||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | 05/10/2016 | OWN/2016-17/P/23 | Expenditures | 40,900 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 140 | 05/10/2016 | OWN/2016-17/P/24 | Expenditures | 70,000 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 22,000 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 700 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,433 | 07/10/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,278 | 14/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:37 PM. |