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.) |
01/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/7 | Expenditures | 6,550 | |||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,656 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 22,865 | |||||||
24/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 174,011 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 830 | |||||||
29/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 720 | 06/10/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
31/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 310 | 06/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/45 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/9 | Expenditures | 166,529 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/46 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:42 PM. |