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.) |
17/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/52 | Expenditures | 6,500 | |||||||
17/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 430 | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,700 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/57 | Expenditures | 432 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:52 PM. |