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.) |
14/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,550 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 7,600 | |||||||
16/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | 21/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,700 | |||||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,607 | 21/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 21/09/2016 | OWN/2016-17/P/12 | Expenditures | 6,140 | |||||||
28/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,482 | 22/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,100 | |||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,616 | 27/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:18 PM. |