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.) |
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 30,000 | 07/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 481 | 13/09/2016 | OWN/2016-17/P/19 | Expenditures | 16,000 | |||||||
27/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,232 | 13/09/2016 | OWN/2016-17/P/20 | Expenditures | 14,000 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,800 | 20/09/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
27/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,960 | 20/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,550 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,883 | 27/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:54 PM. |