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/12 | Direct Receipts | 172 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,875 | |||||||
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 980 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 18,200 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 25,000 | 08/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/27 | Expenditures | 7,975 | |||||||
28/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 25,000 | 28/10/2016 | OWN/2016-17/P/3 | Expenditures | 13,650 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:03 PM. |