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.) |
12/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 506,947 | 12/09/2016 | OWN/2016-17/P/10 | Expenditures | 128,000 | |||||||
15/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/11 | Expenditures | 80,000 | |||||||
15/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/12 | Expenditures | 138,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/8 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/15 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:23 AM. |