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.) |
17/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,800 | 07/12/2016 | OWN/2016-17/P/25 | Expenditures | 15,300 | 17/12/2016 | OWN/2016-17/C/4 | 5,000 | ||||
20/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 44,720 | 07/12/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 322 | 07/12/2016 | OWN/2016-17/P/27 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:03 AM. |