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.) |
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,648 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 25,260 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 19,900 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,132 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,875 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
18/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,240 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,734 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:16 PM. |