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/5 | Direct Receipts | 28,550 | 01/12/2016 | OWN/2016-17/P/4 | Expenditures | 23,400 | |||||||
07/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,900 | 08/12/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 17/12/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 26,775 | 18/12/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,957 | 19/12/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,957 | 21/12/2016 | OWN/2016-17/P/26 | Expenditures | 10,555 | |||||||
20/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,909 | 21/12/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
22/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 22/12/2016 | OWN/2016-17/P/28 | Expenditures | 287 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:12 PM. |