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.) |
07/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 05/09/2016 | OWN/2016-17/P/29 | Expenditures | 546 | |||||||
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
17/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 356 | 26/09/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,450 | |||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,385 | 26/09/2016 | OWN/2016-17/P/31 | Expenditures | 850 | |||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,792 | 28/09/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,792 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:25 AM. |