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.) |
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 8,020 | |||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 170,208 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
17/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,700 | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
17/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,800 | |||||||
18/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,200 | 15/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,387 | 17/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,354 | |||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:33 AM. |