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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,700 | 25/05/2016 | OWN/2016-17/C/1 | 21,500 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,850 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | 25/05/2016 | OWN/2016-17/C/2 | 16,000 | ||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 51,506 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,800 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,800 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 23,200 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:40 AM. |