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.) |
09/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 144,000 | 23/12/2016 | OWN/2016-17/P/30 | Expenditures | 24,000 | 23/12/2016 | OWN/2016-17/C/3 | 6,000 | ||||
19/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,500 | |||||||
28/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 612,000 | 23/12/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/62 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/36 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:29 AM. |