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.) |
07/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
12/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,800 | 12/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,384 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 76 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,871 | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 15,200 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:34 AM. |