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/3 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,870 | |||||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 14 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,350 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 102 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 15,280 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,280 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 19,200 | |||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 13,170 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 13,200 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,785 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,785 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 41,800 | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 41,800 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 56,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:17 AM. |