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.) |
18/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,990 | 06/10/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | 28/10/2016 | OWN/2016-17/C/1 | 2,750 | ||||
19/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 551 | 18/10/2016 | OWN/2016-17/P/15 | Expenditures | 7,990 | |||||||
19/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 30/10/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,750 | 30/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | |||||||
30/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 800 | 30/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,700 | |||||||
30/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:11:25 PM. |