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/29 | Direct Receipts | 18,071 | 05/09/2016 | OWN/2016-17/P/15 | Expenditures | 18,100 | |||||||
05/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,250 | 13/09/2016 | OWN/2016-17/P/16 | Expenditures | 11,700 | |||||||
13/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,575 | 27/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,732 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 334 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,084 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,291 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,979 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 8,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:33 PM. |