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.) |
10/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 100,000 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 21,710 | 16/10/2016 | OWN/2016-17/P/45 | Expenditures | 30,500 | |||||||
18/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,849 | 18/10/2016 | OWN/2016-17/P/46 | Expenditures | 20,000 | |||||||
21/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 22,339 | 18/10/2016 | OWN/2016-17/P/47 | Expenditures | 18,300 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,828 | 31/10/2016 | OWN/2016-17/P/48 | Expenditures | 43,600 | |||||||
31/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:10 PM. |