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.) |
07/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 33,225 | 07/12/2016 | OWN/2016-17/P/55 | Expenditures | 21,495 | |||||||
13/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/56 | Expenditures | 12,200 | |||||||
13/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,090 | 27/12/2016 | OWN/2016-17/P/57 | Expenditures | 6,400 | |||||||
23/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,925 | 28/12/2016 | OWN/2016-17/P/58 | Expenditures | 8,360 | |||||||
31/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 121 | 29/12/2016 | OWN/2016-17/P/59 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:50 AM. |