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/22 | Direct Receipts | 6,319 | 05/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,100 | 05/10/2016 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
13/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,902 | 05/10/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,000 | 06/10/2016 | OWN/2016-17/P/59 | Expenditures | 671.5 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,319 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:00 AM. |