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.) |
01/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 25 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | 03/10/2016 | OWN/2016-17/C/14 | 500 | ||||
01/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 25 | 03/10/2016 | OWN/2016-17/P/6 | Expenditures | 358 | 03/10/2016 | OWN/2016-17/C/23 | 4,400 | ||||
01/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 8,500 | |||||||
01/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,220 | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
01/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
01/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:00 PM. |