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.) |
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,350 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,200 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,900 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,875 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 66,075 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,964 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,600 | |||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,800 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 23,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:29 AM. |