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.) |
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 116,232 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 425,482 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 60,000 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,472 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 55,000 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,877 | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/23 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:14 PM. |