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/86 | Direct Receipts | 9,195 | 03/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,000 | 30/09/2016 | OWN/2016-17/C/11 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 161 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 350 | |||||||
08/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 210 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 35,035 | |||||||
12/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 502 | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 7,315 | |||||||
17/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 262 | 20/09/2016 | OWN/2016-17/P/38 | Expenditures | 306 | |||||||
30/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,675 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:38 AM. |