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.) |
15/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,340 | 15/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,014,181 | |||||||
15/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,014,181 | 15/10/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 90,000 | 15/10/2016 | OWN/2016-17/P/44 | Expenditures | 43,460 | |||||||
16/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,300 | 15/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,340 | |||||||
30/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 36,000 | 16/10/2016 | OWN/2016-17/P/40 | Expenditures | 41,000 | |||||||
30/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 24 | 30/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/47 | Expenditures | 16,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:26 AM. |