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.) |
17/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 30,160 | 08/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | 14/12/2016 | OWN/2016-17/P/63 | Expenditures | 700 | |||||||
27/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 955 | 15/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,525 | |||||||
28/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,500 | 17/12/2016 | OWN/2016-17/P/30 | Expenditures | 310 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/31 | Expenditures | 22,038 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/66 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/34 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:01 AM. |