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.) |
01/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 200,000 | 07/12/2016 | OWN/2016-17/P/125 | Expenditures | 3,460 | |||||||
06/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,882 | 08/12/2016 | OWN/2016-17/P/122 | Expenditures | 38,960 | |||||||
07/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,000 | 16/12/2016 | OWN/2016-17/P/124 | Expenditures | 17,458 | |||||||
08/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,800 | 22/12/2016 | OWN/2016-17/P/126 | Expenditures | 8,960 | |||||||
17/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,616 | 22/12/2016 | OWN/2016-17/P/127 | Expenditures | 34,539 | |||||||
27/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:21 AM. |