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/23 | Direct Receipts | 3,970 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 23,900 | |||||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/60 | Expenditures | 10,500 | |||||||
03/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,500 | 23/09/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | |||||||
08/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,353 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,080 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 92,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 22,100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,696 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,692 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:41 PM. |