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.) |
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,776 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 6,900 | 21/10/2016 | OWN/2016-17/C/12 | 14,325 | ||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 495 | 13/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,850 | |||||||
21/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 435 | 13/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,100 | |||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | 21/10/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,557 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,542 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:26 PM. |