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/37 | Direct Receipts | 3,350 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,750 | 30/09/2016 | OWN/2016-17/C/9 | 2,000 | ||||
12/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,447 | 12/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,425 | |||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,200 | 22/09/2016 | SAS/2016-17/P/1 | Expenditures | 23 | |||||||
24/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 535 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:26 AM. |