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.) |
17/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 607 | 17/09/2016 | OWN/2016-17/P/60 | Expenditures | 16,000 | |||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | 17/09/2016 | OWN/2016-17/P/61 | Expenditures | 7,509 | |||||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | 17/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,050 | |||||||
17/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 17/09/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
19/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 18,625 | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 17/09/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
30/09/2016 | STS/2016-17/R/5 | Direct Receipts | 1,110 | 28/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/68 | Expenditures | 345 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/69 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:13 PM. |