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.) |
05/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,900 | 05/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | |||||||
09/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,130 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 6,900 | |||||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,000 | 17/09/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,875 | 23/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,900 | |||||||
19/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,550 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,315 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:11 AM. |