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.) |
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 9,900 | |||||||
03/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 325 | 09/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,100 | |||||||
04/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,850 | 26/08/2016 | OWN/2016-17/P/21 | Expenditures | 14,800 | |||||||
09/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,100 | 28/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,105 | |||||||
19/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,621 | |||||||
22/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,145 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 16,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:39 PM. |