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.) |
14/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 60 | 14/12/2016 | OWN/2016-17/P/48 | Expenditures | 125 | |||||||
20/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 120 | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 125 | |||||||
23/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 60 | 28/12/2016 | OWN/2016-17/P/50 | Expenditures | 53,500 | |||||||
26/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 91,500 | 29/12/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
29/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 25,510 | |||||||
29/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/9 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:51 AM. |