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.) |
02/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,400 | 06/12/2016 | OWN/2016-17/P/32 | Expenditures | 13,440 | 02/12/2016 | OWN/2016-17/C/12 | 2,400 | ||||
09/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 13/12/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | 09/12/2016 | OWN/2016-17/C/13 | 3,500 | ||||
13/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,400 | 14/12/2016 | OWN/2016-17/P/34 | Expenditures | 4,400 | 13/12/2016 | OWN/2016-17/C/14 | 4,000 | ||||
16/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,950 | 28/12/2016 | OWN/2016-17/P/35 | Expenditures | 5,500 | 16/12/2016 | OWN/2016-17/C/15 | 2,500 | ||||
24/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 598 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:23 PM. |