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.) |
05/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 120,000 | 05/07/2016 | OWN/2016-17/P/1 | Expenditures | 120,000 | |||||||
29/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 26,333 | 30/07/2016 | OWN/2016-17/P/13 | Expenditures | 13,250 | |||||||
30/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 48,000 | 30/07/2016 | OWN/2016-17/P/14 | Expenditures | 215.27 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,796 | 30/07/2016 | OWN/2016-17/P/15 | Expenditures | 780 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 399 | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 450 | |||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 48,000 | 30/07/2016 | OWN/2016-17/P/2 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:00 AM. |