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.) |
07/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 20,208 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | 10/12/2016 | OWN/2016-17/C/4 | 8,690 | ||||
10/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 26,069 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 17,030 | |||||||
11/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,000 | 10/12/2016 | OWN/2016-17/P/76 | Expenditures | 12,600 | |||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 60,000 | 10/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/80 | Expenditures | 517.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:00 PM. |