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/15 | Direct Receipts | 20,000 | 05/12/2016 | OWN/2016-17/P/55 | Expenditures | 44,780 | |||||||
14/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,250 | 14/12/2016 | OWN/2016-17/P/56 | Expenditures | 37,650 | |||||||
14/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,717 | 14/12/2016 | OWN/2016-17/P/88 | Expenditures | 16,000 | |||||||
15/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 31,200 | 14/12/2016 | OWN/2016-17/P/89 | Expenditures | 3,800 | |||||||
15/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 345,000 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 345,000 | |||||||
20/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 72,541 | 15/12/2016 | OWN/2016-17/P/57 | Expenditures | 12,200 | |||||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 86,410 | 21/12/2016 | OWN/2016-17/P/58 | Expenditures | 86,056 | |||||||
21/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 354 | 21/12/2016 | OWN/2016-17/P/59 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:01 PM. |