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.) |
03/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 20,000 | 07/12/2016 | OWN/2016-17/P/61 | Expenditures | 18,516 | |||||||
13/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,516 | 13/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,600 | |||||||
13/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/38 | Expenditures | 40 | |||||||
13/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 800 | 28/12/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 261,505 | 28/12/2016 | OWN/2016-17/P/41 | Expenditures | 7,620 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/63 | Expenditures | 261,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:44 PM. |