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.) |
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,169 | 01/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,685 | 01/10/2016 | OWN/2016-17/C/9 | 10,000 | ||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,727 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 21,600 | 18/10/2016 | OWN/2016-17/C/10 | 20,000 | ||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,850 | 26/10/2016 | OWN/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,290 | 28/10/2016 | OWN/2016-17/C/12 | 20,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:57 PM. |