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.) |
01/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 200,000 | 01/07/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
10/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,500 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 20,000 | |||||||
23/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 200,000 | 01/07/2016 | OWN/2016-17/P/107 | Expenditures | 30,000 | |||||||
30/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 200,000 | 01/07/2016 | OWN/2016-17/P/108 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/109 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/110 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/42 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/43 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:11 PM. |