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/110 | Direct Receipts | 72,000 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,559 | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 11,137 | |||||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/4 | Expenditures | 2,559 | |||||||
14/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 193 | 12/07/2016 | OWN/2016-17/P/37 | Expenditures | 55,000 | |||||||
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,425 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 193 | |||||||
20/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 53,500 | 14/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,625 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:15 AM. |