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.) |
06/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 16,129 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 6,000 | |||||||
21/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 13/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,107 | |||||||
22/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 25,000 | 13/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,300 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/79 | Expenditures | 986 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:41 AM. |