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.) |
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,760 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,600 | 31/08/2016 | OWN/2016-17/C/1 | 200 | ||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,288 | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 51,000 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
24/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,135 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 24,100 | |||||||
29/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,500 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,820 | |||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,000 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:07 AM. |