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.) |
08/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 482,591 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 38,021 | |||||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 32,350 | |||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 16,500 | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 16,500 | |||||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 825 | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 30,550 | |||||||
29/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,600 | 29/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,600 | |||||||
30/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:29 PM. |