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.) |
03/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 252,097 | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 88,200 | |||||||
09/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,000 | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,000 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 163,897 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:13 AM. |