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.) |
07/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 15,000 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 8,750 | |||||||
08/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 10,000 | 01/07/2016 | OWN/2016-17/P/86 | Expenditures | 7,450 | |||||||
08/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,900 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 13,500 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:25 AM. |