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.) |
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,100 | 15/10/2016 | OWN/2016-17/P/20 | Expenditures | 200 | |||||||
15/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 17/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 240 | 17/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 240 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 74,900 | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 30,600 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,271 | 29/10/2016 | OWN/2016-17/P/27 | Expenditures | 33,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:02 PM. |