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/83 | Direct Receipts | 30,000 | 03/05/2016 | OWN/2016-17/P/111 | Expenditures | 30,000 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,500 | 20/05/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
11/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 18,100 | 26/05/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | 27/05/2016 | OWN/2016-17/P/2 | Expenditures | 40,000 | |||||||
15/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,000 | 28/05/2016 | OWN/2016-17/P/113 | Expenditures | 20,000 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:01 AM. |