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.) |
01/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 30,000 | 12/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,100 | |||||||
07/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,208 | 16/09/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | |||||||
13/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,038 | 16/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,650 | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 9,600 | |||||||
16/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,380 | 27/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,100 | 30/09/2016 | OWN/2016-17/P/4 | Expenditures | 14,500 | |||||||
21/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,060 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:57 PM. |