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.) |
20/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 24,320 | 17/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 285,259 | 21/12/2016 | OWN/2016-17/P/32 | Expenditures | 11,800 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,010 | 23/12/2016 | OWN/2016-17/P/33 | Expenditures | 12,500 | |||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 39 | 26/12/2016 | OWN/2016-17/P/34 | Expenditures | 220,000 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/35 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:40 PM. |