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.) |
03/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,400 | 01/10/2016 | OWN/2016-17/P/138 | Expenditures | 2,600 | 26/10/2016 | OWN/2016-17/C/19 | 440 | ||||
03/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 548 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/86 | Expenditures | 382 | |||||||
07/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,062 | 06/10/2016 | OWN/2016-17/P/139 | Expenditures | 715 | |||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 595 | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 5,760 | |||||||
21/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 665 | 07/10/2016 | OWN/2016-17/P/140 | Expenditures | 600 | |||||||
26/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 968 | 07/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 525 | |||||||
28/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:54 PM. |