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.) |
04/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | 05/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,300 | |||||||
04/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
04/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | 11/12/2016 | OWN/2016-17/P/119 | Expenditures | 40 | |||||||
11/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 356 | 11/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,175 | |||||||
22/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 365,299 | 11/12/2016 | OWN/2016-17/P/61 | Expenditures | 750 | |||||||
30/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 70,000 | 11/12/2016 | OWN/2016-17/P/63 | Expenditures | 35 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/64 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/67 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:20 AM. |