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.) |
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 31,096 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,194 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 26,000 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 194 | |||||||
28/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,678 | 20/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,398 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 398 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:47 PM. |