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.) |
09/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 25,993 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
09/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,470 | 09/09/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,675 | 09/09/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,916 | 09/09/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 293 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:19 PM. |