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/5 | Direct Receipts | 10,475 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 47,475 | 13/05/2016 | OWN/2016-17/C/4 | 9,244 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,300 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,200 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 16,800 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,620 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 790 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 570 | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:54 PM. |