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.) |
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 410 | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | 06/09/2016 | OWN/2016-17/C/4 | 36,000 | ||||
13/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 920 | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,700 | 09/09/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 87 | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 410 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 16 | 13/09/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
30/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,822 | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:38 AM. |