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.) |
11/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,684 | 07/12/2016 | OWN/2016-17/P/26 | Expenditures | 49,500 | |||||||
11/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 07/12/2016 | OWN/2016-17/P/27 | Expenditures | 49,500 | |||||||
14/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,560 | 07/12/2016 | OWN/2016-17/P/28 | Expenditures | 18,000 | |||||||
15/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 282,660 | 07/12/2016 | OWN/2016-17/P/29 | Expenditures | 75,000 | |||||||
19/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/30 | Expenditures | 49,500 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/33 | Expenditures | 282,660 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/35 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:55 AM. |