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/41 | Direct Receipts | 36,713 | 02/12/2016 | OWN/2016-17/P/24 | Expenditures | 36,713 | |||||||
03/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 13,000 | 03/12/2016 | OWN/2016-17/P/25 | Expenditures | 13,000 | |||||||
05/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 300,000 | 09/12/2016 | OWN/2016-17/P/26 | Expenditures | 55,000 | |||||||
09/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 55,000 | 15/12/2016 | OWN/2016-17/P/27 | Expenditures | 50,000 | |||||||
15/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 50,000 | 17/12/2016 | OWN/2016-17/P/28 | Expenditures | 175,000 | |||||||
17/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 175,000 | 21/12/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | |||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 25,000 | 26/12/2016 | OWN/2016-17/P/30 | Expenditures | 24,000 | |||||||
26/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 24,000 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 24,000 | |||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:50:39 AM. |