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/29 | Direct Receipts | 48,000 | 03/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
08/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 180,000 | 08/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 258,411 | 08/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 138,962 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:26 PM. |