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.) |
01/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,596 | 16/12/2016 | OWN/2016-17/P/32 | Expenditures | 82,584 | 16/12/2016 | OWN/2016-17/C/7 | 7,000 | ||||
02/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 84,516 | 27/12/2016 | OWN/2016-17/P/30 | Expenditures | 470 | |||||||
13/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,360 | 27/12/2016 | OWN/2016-17/P/31 | Expenditures | 80,000 | |||||||
16/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,615 | 28/12/2016 | THFC/2016-17/P/3 | Expenditures | 4,200 | |||||||
20/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,790 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 85,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:28 PM. |