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.) |
08/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,913 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 25/05/2016 | OWN/2016-17/C/35 | 1,500 | ||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,251 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 10,200 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | |||||||
25/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,500 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,548 | 08/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,913 | |||||||
28/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:33 AM. |