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.) |
01/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,500 | 01/10/2016 | OWN/2016-17/C/3 | 6,279 | ||||
07/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | 01/10/2016 | OWN/2016-17/C/7 | 3,100 | ||||
07/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 570 | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 570 | |||||||
20/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 550 | |||||||
24/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,450 | |||||||
24/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,114 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,114 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:47 AM. |