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.) |
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,200 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,300 | |||||||
10/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 900 | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
11/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,015 | |||||||
15/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
19/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 959 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,019 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:54 AM. |