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/12 | Direct Receipts | 5,100 | 06/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,350 | |||||||
18/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,026 | 14/10/2016 | SAS/2016-17/P/4 | Expenditures | 2,321 | |||||||
18/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,500 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
21/10/2016 | SAS/2016-17/R/7 | Direct Receipts | 16,014.83 | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 150 | |||||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,000 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,200 | |||||||
28/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,970 | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,904 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:32 AM. |