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.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,587 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,311 | 12/05/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
12/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,400 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 23,750 | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,331 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,650 | |||||||
26/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,050 | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,256 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,756 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:00 PM. |