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.) |
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,487 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,640 | 16/09/2016 | OWN/2016-17/P/17 | Expenditures | 11,340 | |||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,006 | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,670 | |||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 491 | 29/09/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | |||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 4,600 | |||||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 820 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 468 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/5 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:13 AM. |