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.) |
15/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 03/12/2016 | OWN/2016-17/P/11 | Expenditures | 1,067 | |||||||
15/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 03/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,110 | 06/12/2016 | OWN/2016-17/P/33 | Expenditures | 1,170 | |||||||
21/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 19,975 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 14,505 | |||||||
22/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 460 | 12/12/2016 | OWN/2016-17/P/10 | Expenditures | 7,766 | |||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 476 | 14/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 138 | 25/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:20 PM. |