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.) |
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 259,216 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 6,875 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,090 | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 259,216 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,220 | 12/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
23/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,906 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 23/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,950 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,250 | 24/09/2016 | FFC/2016-17/P/3 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:05 PM. |