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.) |
19/12/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 25/12/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,702 | 26/12/2016 | OWN/2016-17/P/2 | Expenditures | 41,200 | |||||||
20/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/3 | Expenditures | 38,600 | |||||||
21/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 142,142 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 39,200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,742 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:16 PM. |