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.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,140 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 4,900 | |||||||
17/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,052 | 08/09/2016 | OWN/2016-17/P/60 | Expenditures | 300 | |||||||
24/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,416 | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,700 | |||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,600 | 09/09/2016 | OWN/2016-17/P/62 | Expenditures | 22,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/64 | Expenditures | 58 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:31 PM. |