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.) |
13/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,700 | 15/10/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 40,650 | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 13,196 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:00 PM. |