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.) |
06/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,641 | 03/10/2016 | OWN/2016-17/P/89 | Expenditures | 915 | |||||||
06/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,632 | 03/10/2016 | OWN/2016-17/P/93 | Expenditures | 750 | |||||||
06/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,852 | 03/10/2016 | OWN/2016-17/P/94 | Expenditures | 5,225 | |||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 26,339 | 03/10/2016 | OWN/2016-17/P/95 | Expenditures | 950 | |||||||
10/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,551 | 03/10/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 18,325 | 07/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,380 | |||||||
19/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,594 | 22/10/2016 | OWN/2016-17/P/5 | Expenditures | 13,000 | |||||||
21/10/2016 | SAS/2016-17/R/9 | Direct Receipts | 22,323.7 | 29/10/2016 | OWN/2016-17/P/6 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:21 AM. |