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.) |
01/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 34,750 | 10/12/2016 | OWN/2016-17/P/32 | Expenditures | 159,250 | 10/12/2016 | OWN/2016-17/C/2 | 30,645 | ||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,100 | 19/12/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | 22/12/2016 | OWN/2016-17/C/3 | 24,500 | ||||
29/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 24,000 | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 24,000 | 26/12/2016 | OWN/2016-17/C/4 | 40,235 | ||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 646 | 26/12/2016 | OWN/2016-17/P/6 | Expenditures | 41,100 | 30/12/2016 | OWN/2016-17/C/5 | 2,500 | ||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:30:19 PM. |