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.) |
06/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,584 | 09/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
09/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,028 | 09/12/2016 | OWN/2016-17/P/93 | Expenditures | 14,025 | |||||||
19/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,600 | 12/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,272 | |||||||
21/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,592 | 21/12/2016 | OWN/2016-17/P/96 | Expenditures | 240 | |||||||
27/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,234 | 27/12/2016 | OWN/2016-17/P/101 | Expenditures | 3,900 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/98 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/106 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:11 AM. |