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.) |
03/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,500 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,215 | |||||||
26/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 23,300 | 07/09/2016 | OWN/2016-17/P/18 | Expenditures | 21,790 | |||||||
27/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,100 | 26/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,631 | |||||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,300 | 27/09/2016 | OWN/2016-17/P/58 | Expenditures | 6,200 | |||||||
28/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 27/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,100 | |||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,000 | 28/09/2016 | OWN/2016-17/P/19 | Expenditures | 20,850 | |||||||
29/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,100 | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:06 PM. |