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.) |
25/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 20,000 | 12/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
30/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,500 | 25/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
30/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:07:43 AM. |