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.) |
05/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 70,000 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,600 | 07/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,134 | |||||||
22/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,975 | 07/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,472 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 9,350 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/32 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:23 PM. |