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.) |
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,706 | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | 26/10/2016 | OWN/2016-17/C/18 | 9,500 | ||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,430 | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 400 | 26/10/2016 | OWN/2016-17/C/4 | 5,660 | ||||
27/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,340 | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,425 | 27/10/2016 | OWN/2016-17/C/5 | 6,000 | ||||
27/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,350 | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 75 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,047 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:04 AM. |