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.) |
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 840 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 708 | |||||||
14/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 510 | 14/05/2016 | OWN/2016-17/P/24 | Expenditures | 284 | |||||||
14/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 632 | 16/05/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
21/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 580 | 28/05/2016 | OWN/2016-17/P/26 | Expenditures | 14,000 | |||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,125 | 28/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,965 | 28/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
28/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 74,000 | 28/05/2016 | OWN/2016-17/P/29 | Expenditures | 60,000 | |||||||
28/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 770 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:52 AM. |