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.) |
03/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,540 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 10,370 | |||||||
03/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,216 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 38,706 | |||||||
17/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 13,530 | 03/09/2016 | OWN/2016-17/P/48 | Expenditures | 60 | |||||||
17/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,534 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 26,730 | |||||||
23/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,400 | |||||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,710 | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 6,670 | |||||||
29/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,892 | 21/09/2016 | OWN/2016-17/P/50 | Expenditures | 7,725 | |||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/3 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:28 AM. |