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.) |
12/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,287 | 08/12/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
23/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,148 | 08/12/2016 | OWN/2016-17/P/11 | Expenditures | 8,900 | |||||||
28/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 18,701 | 08/12/2016 | OWN/2016-17/P/9 | Expenditures | 13,250 | |||||||
30/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 982 | 23/12/2016 | OWN/2016-17/P/12 | Expenditures | 3,100 | |||||||
31/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 32 | 28/12/2016 | OWN/2016-17/P/13 | Expenditures | 13,000 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 428 | 30/12/2016 | OWN/2016-17/P/14 | Expenditures | 5,700 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/16 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:57 PM. |