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/31 | Direct Receipts | 3,060 | 30/12/2016 | OWN/2016-17/P/20 | Expenditures | 8,600 | 31/12/2016 | OWN/2016-17/C/2 | 49,000 | ||||
19/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 900 | 30/12/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
19/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 129.57 | 30/12/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 100.59 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,450 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,590 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 21,702 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 42,890 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:33:40 PM. |