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.) |
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,345 | 04/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
10/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,670 | 06/05/2016 | OWN/2016-17/P/37 | Expenditures | 17,991 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,815 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,575 | |||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,045 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,600 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 520 | 10/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:50 PM. |