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/3 | Direct Receipts | 21,400 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 20,538 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,800 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 18,700 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200,000 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 750 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:04 PM. |