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.) |
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,750 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,500 | |||||||
06/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,100 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | |||||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,520 | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:23 AM. |