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.) |
06/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,607 | 12/09/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
13/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,805 | 12/09/2016 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
13/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 14/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,250 | |||||||
21/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,050 | 14/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
24/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,925 | 14/09/2016 | OWN/2016-17/P/13 | Expenditures | 5,250 | |||||||
24/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,100 | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,400 | 29/09/2016 | THFC/2016-17/P/1 | Expenditures | 2,420 | |||||||
26/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:13 PM. |