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.) |
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,856 | 05/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,856 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,075 | 14/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 47,656 | 14/07/2016 | OWN/2016-17/P/11 | Expenditures | 5,500 | |||||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 14/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 4,845 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 18/07/2016 | MADA/2016-17/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:05 PM. |