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.) |
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 48,000 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | 10/06/2016 | OWN/2016-17/C/4 | 48,000 | ||||
21/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 550 | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,264 | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,925 | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 145 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:27 AM. |