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.) |
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,350 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,675 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,186 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 31,904 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,391 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 416,500 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 637,500 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 24,675 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:35 AM. |