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.) |
03/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 12/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,850 | |||||||
03/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
14/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,777 | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,400 | |||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,003 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,057 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:10 PM. |