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.) |
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 41,608 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 33,000 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,730 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,800 | |||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,300 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,500 | |||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,995 | 13/05/2016 | OWN/2016-17/P/147 | Expenditures | 17,850 | |||||||
16/05/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,495 | 16/05/2016 | OWN/2016-17/P/148 | Expenditures | 10,600 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 11,559 | 17/05/2016 | OWN/2016-17/P/149 | Expenditures | 253 | |||||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,810 | 17/05/2016 | OWN/2016-17/P/150 | Expenditures | 5,000 | |||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 68,471 | 19/05/2016 | OWN/2016-17/P/151 | Expenditures | 8,200 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 483 | 26/05/2016 | OWN/2016-17/P/14 | Expenditures | 24,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:35 PM. |