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.) |
10/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,200 | 01/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | 29/09/2016 | OWN/2016-17/C/23 | 1,483 | ||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,535 | 01/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,050 | 30/09/2016 | OWN/2016-17/C/13 | 6,185 | ||||
18/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 10/09/2016 | OWN/2016-17/P/130 | Expenditures | 50 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 548 | 20/09/2016 | OWN/2016-17/P/131 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/132 | Expenditures | 18,035 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 26,015 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:51:30 PM. |