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.) |
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 400,000 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 400,000 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 115 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 12,424 | |||||||
21/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 114,320 | 14/10/2016 | OWN/2016-17/P/29 | Expenditures | 13,652 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 241 | 17/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,462 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:25 PM. |