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.) |
02/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 35,000 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 25,000 | |||||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 74,244 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 5,100 | |||||||
16/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 17,670 | 02/09/2016 | OWN/2016-17/P/79 | Expenditures | 60,000 | |||||||
25/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 35,130 | 12/09/2016 | OWN/2016-17/P/80 | Expenditures | 74,244 | |||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/82 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:44 PM. |