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/43 | Direct Receipts | 4,160 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,000 | 14/12/2016 | OWN/2016-17/P/33 | Expenditures | 120 | |||||||
21/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,000 | 21/12/2016 | OWN/2016-17/P/35 | Expenditures | 120 | |||||||
22/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,015 | 22/12/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
26/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 157.12 | 26/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,019.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:07 PM. |