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.) |
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,500 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | 03/05/2016 | OWN/2016-17/C/4 | 1,000 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | 03/05/2016 | OWN/2016-17/C/5 | 4,500 | ||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,000 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | 04/05/2016 | OWN/2016-17/C/6 | 7,000 | ||||
31/05/2016 | DDP/2016-17/R/1 | Direct Receipts | 1,458 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 200 | 07/05/2016 | OWN/2016-17/C/7 | 1,000 | ||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 800 | 30/05/2016 | OWN/2016-17/C/8 | 6,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | 31/05/2016 | OWN/2016-17/C/10 | 2,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | 31/05/2016 | OWN/2016-17/C/9 | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:30 AM. |