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.) |
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 100,000 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 16,000 | |||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,000 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 15,000 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 22,740 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 9,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,000 | 18/06/2016 | OWN/2016-17/P/65 | Expenditures | 20,596 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/66 | Expenditures | 59,538 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:55 PM. |