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.) |
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 49,540 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,600 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,100 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,710 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,800 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:57 AM. |