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.) |
17/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,500 | 08/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,383 | |||||||
17/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,698 | 08/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,400 | |||||||
17/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,500 | 17/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,698 | |||||||
19/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,438 | 19/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,438 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,825 | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/09/2016 | TFC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2016 | TFC/2016-17/P/4 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/09/2016 | TFC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:34 PM. |