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/33 | Direct Receipts | 2,094 | 03/12/2016 | OWN/2016-17/P/31 | Expenditures | 10,200 | |||||||
09/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,139 | 03/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 06/12/2016 | OWN/2016-17/P/33 | Expenditures | 10,200 | |||||||
10/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,202 | 06/12/2016 | OWN/2016-17/P/34 | Expenditures | 700 | |||||||
10/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 12/12/2016 | OWN/2016-17/P/35 | Expenditures | 27,800 | |||||||
12/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/38 | Expenditures | 5,100 | |||||||
22/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,700 | 13/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,207 | 27/12/2016 | OWN/2016-17/P/36 | Expenditures | 15,200 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:07 AM. |