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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 46,325 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 13,648 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,960 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 13,648 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:33 PM. |