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.) |
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,675 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 485,900 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 650,000 | 10/05/2016 | OWN/2016-17/P/118 | Expenditures | 14,800 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,760 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 19,950 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,675 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 13,385 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:42 AM. |