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.) |
08/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 08/11/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
08/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,200 | 08/11/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,700 | 08/11/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,500 | 10/11/2016 | OWN/2016-17/P/15 | Expenditures | 6,700 | |||||||
11/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,540 | 10/11/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,370 | 10/11/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
16/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,170 | 11/11/2016 | OWN/2016-17/P/16 | Expenditures | 5,540 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/34 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:42:14 PM. |