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/4 | Direct Receipts | 15,090 | 02/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | |||||||
04/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,010 | 02/05/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | |||||||
04/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,380 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,040 | 03/05/2016 | OWN/2016-17/P/40 | Expenditures | 84,000 | |||||||
23/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 9,425 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,380 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:45 PM. |