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.) |
06/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,000 | 06/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,100 | 06/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,765 | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 28,000 | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 76,000 | |||||||
23/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,000 | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 44,000 | |||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,729 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 19,470 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:18 AM. |